PEROT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEROT FOUNDATION (EIN 75-6093258)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202113099349100421
- Schema version
- 2020v4.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T12:31:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800168836 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Petrus Trust Company LTA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Turtle Creek Blvd | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756093258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Perot Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERO | BusinessNameControlTxt |
| Phone | 9725351900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Turtle Creek Blvd | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JYROBB III | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9725351900 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JYROBB | PersonFirstNm |
| Person Last | III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kami M Barnes | PreparerPersonNm |
| PTIN | P01080813 | PTIN |
| Phone | 9725351900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,493,610 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $149,860 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $918,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $918,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,129 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $252,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $247,278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,354 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,567,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,316,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,198 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,198 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,704 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,704 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,087 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $34,266 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,757 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,757 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $606,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $484,096 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $814,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $489,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,182,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,182,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,997,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $489,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,334,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,429,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $827,720 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,030 | CashBOYAmt |
| Cash EOY | $15,274 | CashEOYAmt |
| Cash EOYFMV | $15,274 | CashEOYFMVAmt |
| Other Investments BOY | $42,171,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,810,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,157,999 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,947 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $163,835 | LandBOYAmt |
| Land EOY | $129,569 | LandEOYAmt |
| Land EOYFMV | $129,569 | LandEOYFMVAmt |
| Other Assets BOY | $4,190,768 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,190,768 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,190,768 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,575,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,146,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,493,610 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $95 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $46,575,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,146,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,575,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,146,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,575,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,146,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,575,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,429,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71 | OtherIncreasesAmt |
| Subtotal | $32,146,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,146,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PSTF - STCG | P | 2020-01-01 | 2020-12-31 | -$1,469 | -$1,469 |
| PSTF - LTCG | P | 2019-12-31 | 2020-12-31 | $5,455 | $5,455 |
| PYOF - STCG | P | 2020-01-01 | 2020-12-31 | $6,333 | $6,333 |
| PYOF - LTCG | P | 2019-12-31 | 2020-12-31 | -$33,460 | -$33,460 |
| PSSF - STCG | P | 2020-01-01 | 2020-12-31 | $181,694 | $181,694 |
| PSSF - LTCG | P | 2019-12-31 | 2020-12-31 | -$8,814 | -$8,814 |
| PETS - STCG | P | 2020-01-01 | 2020-12-31 | $39,224 | $39,224 |
| PETS - LTCG | P | 2019-12-31 | 2020-12-31 | $18,707 | $18,707 |
| PTAC - STCG | P | 2020-01-01 | 2020-12-31 | -$24,383 | -$24,383 |
| PTAC - LTCG | P | 2019-12-31 | 2020-12-31 | $28 | $28 |
| PAAF - STCG | P | 2020-01-01 | 2020-12-31 | $6,907 | $6,907 |
| PAAF - LTCG | P | 2019-12-31 | 2020-12-31 | $3 | $3 |
| PDIV - SCG | P | 2020-01-01 | 2020-12-31 | $8,924 | $8,924 |
| PDIV - LTCG | P | 2019-12-31 | 2020-12-31 | $58,481 | $58,481 |
| PQSF - STCG | P | 2020-01-01 | 2020-12-31 | $8,170 | $8,170 |
| PQSF - LTCG | P | 2019-12-31 | 2020-12-31 | $118 | $118 |
| PQSF 1256 - STCG | P | 2020-01-01 | 2020-12-31 | $79,342 | $79,342 |
| PQSF 1256 - LTCG | P | 2019-12-31 | 2020-12-31 | $119,014 | $119,014 |
| PTAC 1256 - STCG | P | 2020-01-01 | 2020-12-31 | -$3,829 | -$3,829 |
| PTAC 1256 - LTCG | P | 2019-12-31 | 2020-12-31 | -$5,744 | -$5,744 |
| PFND - LTCG | P | 2019-12-31 | 2020-12-31 | -$16,608 | -$16,608 |
| PFND - STCG | P | 2020-01-01 | 2020-12-31 | -$139,929 | -$139,929 |
| PFND 1256 - STCG | P | 2020-01-01 | 2020-12-31 | $177,467 | $177,467 |
| PFND 1256 - LTCG | P | 2019-12-31 | 2020-12-31 | $266,200 | $266,200 |
| PFND 1231 | P | 2019-12-31 | 2020-12-31 | -$301 | -$301 |
| PFND 988 Loss | P | 2020-01-01 | 2020-12-31 | -$470,200 | -$470,200 |
| PQSF 988 Gain | P | 2020-01-01 | 2020-12-31 | $12,235 | $12,235 |
| PTAC 988 Loss | P | 2020-01-01 | 2020-12-31 | -$31,436 | -$31,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,414 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Tax Due | $193 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JY Robb III | IndividualWithBooksNm |
| Phone | 9725351930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Turtle Creek Blvd | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $36,000 | $2,160 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,303,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,336,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,336,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $515,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,821,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,691,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,691,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,505 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,844 | IncomeTaxAmt |
| Total Tax | $20,349 | TotalTaxAmt |
| Distributable Before Adj | $1,670,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,670,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,670,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,334,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,334,529 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,334,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,670,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,701,875 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,298,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,393,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,484,687 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,859,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,737,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,334,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,670,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,663,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,401,340 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,701,875 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,699,465 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,298,141 | ExcessFromYear4Amt |
| Excess From Year3 | $5,393,188 | ExcessFromYear3Amt |
| Excess From Year2 | $14,484,687 | ExcessFromYear2Amt |
| Excess From Year1 | $22,859,642 | ExcessFromYear1Amt |
| Excess From Current Year | $13,663,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Margot B Perot | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Carolyn P Rathjen | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Turtle Creek Blvd | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9725351900 | RecipientPhoneNum |
| Form And Info And Materials | Please contact the named person above for details | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Please contact the named person above for details | SubmissionDeadlinesTxt |
| Restrictions On Awards | Please contact the named person above for details | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22KILL | ||||||||||||
| 13625 Neutron Road | Dallas | TX | 75244 | None | Public Charity | Stay the Course Program - preventing suicide among Veterans | $10,000 | |||||
| Aberg Center for Literacy | ||||||||||||
| 5100 Ross Ave | Dallas | TX | 75206 | None | Public Charity | General Fund | $35,000 | |||||
| American Friends of the Masterworks Foundation | ||||||||||||
| None | Public Charity | Support of the Arts | $25,000 | PO Box HM 1929 | Hamilton | BD | ||||||
| Austin Presbyterian Theological Seminary | ||||||||||||
| 100 East 27th St | Austin | TX | 78705 | None | Public Charity | Religious | $1,000,000 | |||||
| Bermuda Zoological Society | ||||||||||||
| None | Public Charity | General Fund | $100,000 | PO Box FL 145 | Bermuda | BD | Flatts FL | |||||
| Bosque Museum | ||||||||||||
| PO Box 345 | Clifton | TX | 76634 | None | Public Charity | Donation for Horn Shelter Project | $100,000 | |||||
| Callier Center | ||||||||||||
| 2895 Facilities Way | Richardson | TX | 75080 | None | Public Charity | Callier Cares luncheon | $5,000 | |||||
| Children's Advocacy Center | ||||||||||||
| 1854 Cain Drive | Lewisville | TX | 75077 | None | Public Charity | Empower child abuse victims, their families and our community through healing and justice | $50,000 | |||||
| Children's Medical Center Foundation | ||||||||||||
| 2777 Stemmons Freeway Suite 700 | Dallas | TX | 75207 | None | Public Charity | Medical research | $5,000 | |||||
| Clayton Dabney Foundation for Kids with Cancer | ||||||||||||
| 6500 Greenville Ave 342 | Dallas | TX | 75206 | None | Public Charity | Provide anonymous assistance to needy families of cancer victims | $10,000 | |||||
| Community Partners of Dallas | ||||||||||||
| 1215 Skiles Street | Dallas | TX | 75204 | None | Public Charity | Supporting abused and neglected children | $50,000 | |||||
| Crystal Charity Ball | ||||||||||||
| 3838 Oak Lawn Avenue Ste L150 | Dallas | TX | 75219 | None | Public Charity | To aid, support, and make contributions and donations to charitable, religious, or educational agencies and organizations located in Dallas County, Texas which are primarily concerned with or for the care, development or welfare of children. | $10,000 | |||||
| Dallas Arboretum and Botanical Center | ||||||||||||
| 8525 Garland Road | Dallas | TX | 75218 | None | Public Charity | To build and maintain a public venue that promotes the art, enjoyment and knowledge of horticulture, while providing opportunities for education and research | $10,000 | |||||
| Dallas Children's Theater | ||||||||||||
| 5938 Skillman | Dallas | TX | 75231 | None | Public Charity | Sustainability Campaign for capital improvements and operations | $10,000 | |||||
| Dallas Rotary Club | ||||||||||||
| 5430 Glen Lakes Drive Ste 240 | Dallas | TX | 75231 | None | Public Charity | To provide service to others, to identify and support humanitarian projects, to promote high ethical standards, and to advance world understanding, goodwill, and peace through fellowship of business, professional, and community leaders. | $25,000 | |||||
| DME Exchange of Dallas | ||||||||||||
| 12015 Shiloh Road Suite 130 | Dallas | TX | 75228 | None | Public Charity | Recycling Durable Medical Equipment for Those in Need | $20,000 | |||||
| Episcopal School of Dallas | ||||||||||||
| 4100 Merrell Road | Dallas | TX | 75229 | None | Public Charity | Education support | $5,000 | |||||
| Exodus Ministries | ||||||||||||
| 4630 Munger Avenue 110 | Dallas | TX | 75204 | None | Public Charity | General operating support for program that reunites formerly incarcerated mothers and their children and includes housing, counseling, education, mentoring and many other services | $25,000 | |||||
| Fort Worth Hope Center | ||||||||||||
| 3625 E Loop 820 S | Fort Worth | TX | 76119 | None | Public Charity | Food distribution and groceries for the needy in Fort Worth | $15,000 | |||||
| George W Bush Foundation | ||||||||||||
| 2943 SMU Blvd | Dallas | TX | 75205 | None | Public Charity | Support of Presidential Museum | $25,000 | |||||
| Hope Supply Co | ||||||||||||
| 10480 Shady Trail Ste 104 | Dallas | TX | 75220 | None | Public Charity | Provide resources to homeless children in North Texas | $20,000 | |||||
| International Planned Parenthood | ||||||||||||
| 125 Maiden Lane 9th Floor | New York | NY | 100384730 | None | Public Charity | Promote women's health | $100,000 | |||||
| Jubilee Park and Community Center | ||||||||||||
| 907 Bank Street | Dallas | TX | 75223 | None | Public Charity | Revitalization project of a poor neighborhood near Fair Park by building a community center | $100,000 | |||||
| KERA | ||||||||||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | None | Public Charity | Public broadcast of educational and news programs | $10,000 | |||||
| Mary Parrish Center | ||||||||||||
| PO Box 60009 | Nashville | TN | 37206 | None | Public Charity | Supports survivors of interpersonal violence including domestic violence, sexual assault, dating violence, stalking and/or human trafficking | $5,000 | |||||
| Mental Health America of Greater Dallas | ||||||||||||
| 624 Good Latimer Ste 200 | Dallas | TX | 75204 | None | Public Charity | To provide mental health education | $25,000 | |||||
| Museum of the American Revolution | ||||||||||||
| 101 South 3rd Street | Philadelphia | PA | 19106 | None | Public Charity | Medical research | $210,000 | |||||
| Nasher Sculpture Center | ||||||||||||
| 2001 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support of the Arts | $10,000 | |||||
| North Texas Food Bank | ||||||||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | None | Public Charity | Provides access to more than 190,000 meals each day for hungry children, seniors and families through a network of more than 1,000 programs and 200 Partner Agencies in a 13-county service area. | $400,000 | |||||
| Parkland Foundation | ||||||||||||
| 2777 North Stemmons Freeway | Dallas | TX | 75207 | None | Public Charity | Medical | $1,000,000 | |||||
| Perot Museum of Nature and Science | ||||||||||||
| PO Box 151469 | Dallas | TX | 75315 | None | Public Charity | Support for capital campaign | $1,650,000 | |||||
| RISE Adaptive Sports | ||||||||||||
| PO Box 141122 | Irving | TX | 750141122 | None | Public Charity | Therapeutic recreational sports program for adults and children. | $10,000 | |||||
| Sharing Life | ||||||||||||
| 3544 E Emporium Circle | Mesquite | TX | 75150 | None | Public Charity | Provide nutritious food to the vulnerable community through a newly created, contact free, drive through pantry | $25,000 | |||||
| SMU Endowed Meadows Scholars Fund | ||||||||||||
| PO Box 750460 | Dallas | TX | 75275 | None | Public Charity | Education | $2,500 | |||||
| SMU Maguire Center for Ethics | ||||||||||||
| PO Box 750460 | Dallas | TX | 752750460 | None | Public Charity | SMU's Maguire Center in honor of Bobby Lyle | $25,000 | |||||
| Special Operations Warrior Foundation | ||||||||||||
| PO Box 89367 | Tampa | FL | 33689 | None | Public Charity | Scholarship support for the children of fallen military | $50,000 | |||||
| St Phillips School and Community Center | ||||||||||||
| 1600 Pennsylvania Avenue | Dallas | TX | 75215 | None | Public Charity | Education | $200,000 | |||||
| TACA | ||||||||||||
| One Arts Plaza 1722 Routh Street | Dallas | TX | 75201 | None | Public Charity | Transforming lives through the arts | $60,000 | 115 | ||||
| TEDxSMU Conference | ||||||||||||
| PO Box 750356 | Dallas | TX | 752750339 | None | Public Charity | Support of the Lyle School of Engineering at SMU | $10,000 | |||||
| Texas Scottish Rite Hospital | ||||||||||||
| 2222 Welborn Street | Dallas | TX | 75219 | None | Public Charity | Don Carter Family Memorial Fund | $2,000,000 | |||||
| Texas Women's Foundation | ||||||||||||
| Campbell Centre II 8150 North | Dallas | TX | 75206 | None | Public Charity | Child Care Access Fund, Health Care Access Fund, Housing Stability Fund | $600,000 | Central Expy Suite 110 | ||||
| The Dallas Renaissance | ||||||||||||
| 8150 N Central Expy 110 | Dallas | TX | 75206 | None | Public Charity | Mark Dean Circle Sponsorship | $10,000 | |||||
| The Family Place | ||||||||||||
| PO Box 7999 | Dallas | TX | 75209 | None | Public Charity | The Family Place empowers victims of family violence by providing safe housing, counseling and skills that create independence while building community engagement and advocating for social change to stop family violence. | $300,000 | |||||
| The Global Fund for Children | ||||||||||||
| 1101 Fourteenth Street NW Suite 420 | Washington | DC | 20005 | None | Public Charity | Advance the dignity of vulnerable children and youth around the world | $150,000 | |||||
| The Salvation Army School for Officers Training | ||||||||||||
| 1032 Metropolitan Parkway | Atlanta | GA | 30310 | None | Public Charity | Provide support for officers in training | $1,000,000 | |||||
| Tigray Development Association in North America | ||||||||||||
| PO Box 27215 | Washington | DC | 20038 | None | Public Charity | Covid 19 relief for Tigray | $50,000 | |||||
| United States Air Force Academy | ||||||||||||
| 3116 Academy Drive Suite 200 | USAFA | CO | 80840 | None | Public Charity | Gen. Risner Military Scholar Fund | $350,000 | |||||
| UT Southwestern | ||||||||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909009 | None | Public Charity | Medical research | $5,000,000 | |||||
| Vanderbilt University | ||||||||||||
| 2301 Vanderbilt Place | Nashville | TN | 37235 | None | Public Charity | Education | $10,000 | |||||
| Visiting Nurse Association | ||||||||||||
| 1600 Viceroy Ste 400 | Dallas | TX | 75235 | None | Public Charity | focuses on living life to its fullest and treating patients with the dignity and respect they deserve | $105,000 | |||||
| West Point Association of Graduates | ||||||||||||
| 698 Mills Road | West Point | NY | 10996 | None | Public Charity | General Fund | $140,000 | |||||
| Youth With Faces | ||||||||||||
| 6333 E Mockingbird Lane Suite | Dallas | TX | 75214 | None | Public Charity | Programs and career training for youths housed in Dallas County Juvenile Detention Facilities | $20,000 | 147-872 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,182,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $918,488 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $43,112 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43,112 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,374,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,417,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Margot Perot | ||||||
| 1 | 3000 Turtle Creek Blvd | Dallas | TX | 75219 | $3,147 | Yes (X) |
| Perot Management Trust | ||||||
| 2 | 3000 Turtle Creek Blvd | Dallas | TX | 75219 | $146,713 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Petrus Short Term Fund | AT COST | $10,793,022 | $10,712,809 |
| Investment in Petrus Securities | AT COST | $5,175,199 | $7,213,092 |
| Investment in Petrus Quantitative Strategies Fund | AT COST | $975,376 | $482,592 |
| Investment in Petrus Special Situations Fund | AT COST | $1,519,619 | $1,461,066 |
| Investment in Petrus Tactical Fund | AT COST | $245,644 | $241,075 |
| Investment in Petrus Dividend Basket | AT COST | $2,347,325 | $3,456,361 |
| Investment in Petrus Fund | AT COST | $2,831,078 | $3,982,225 |
| Investment in Petrus Yield Opportunity Fund | AT COST | $2,062,137 | $1,469,625 |
| Petrus Asset Allocation Fund | AT COST | $1,861,111 | $2,139,154 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Russian Space Artifacts at Cost | Desc |
| BOY Book Value | $4,190,768 | BOYBookValueAmt |
| EOY Book Value | $4,190,768 | EOYBookValueAmt |
| EOYFMV | $4,190,768 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance Expense | $2,929 | $0 | $2,929 |
| Bank Charges | $1,211 | $1,211 | $0 |
| Other Expenses | $288 | $0 | $288 |
| From K-1 - Petrus Quantitative Strategies Fund | $397,397 | $397,397 | $0 |
| From K-1 - Petrus Securities LP | $459 | $459 | $0 |
| Maintenance | $726 | $0 | $726 |
| From K-1 - Petrus Special Situations Fund | $4,071 | $4,071 | $0 |
| From K-1 - Petrus Fund | $80,930 | $80,930 | $0 |
| From K-1 - Petrus Tactical Fund | $21 | $21 | $0 |
| From K-1 - Petrus Yield Opportunity Fund | $5 | $5 | $0 |
| Nondeductible expenses | $117,761 | $0 | $0 |
| Freight & Delivery | $340 | $0 | $340 |
| From K-1 - Petrus Asset Allocation Fund | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| From K-1 - Petrus Fund LP Tax exempt interest | $200 | $0 | $200 |
| From K-1 - Petrus Dividend Basket Other income | $10 | $10 | $10 |
| From K-1 - Petrus Tactical Fund Other Portfolio Income | $4,777 | $4,777 | $4,777 |
| From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest | $1,117 | $0 | $1,117 |
| From K-1 - Petrus Short Term Fund Other Portfolio Income | $3,987 | $3,987 | $3,987 |
| From K-1 - Petrus Quantitative Strategies Fund Other Income | $24,171 | $24,171 | $24,171 |
| From K-1 - Petrus Securities Other Portfolio Income | $2,214 | $2,214 | $2,214 |
| From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income | $6,116 | $6,116 | $6,116 |
| From K-1 - Petrus Dividend Basket Tax Exempt Interest Income | $135 | $0 | $135 |
| From K-1 - Petrus Short Term Fund Tax Exempt Interest Income | $51,736 | $0 | $51,736 |
| From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income | $3,640 | $0 | $3,640 |
| From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income | $330 | $0 | $330 |
| From K-1 - Petrus Tactical Fund Tax Exempt Interest | $264 | $0 | $264 |
| From K-1 - Petrus Securities Tax Exempt Interest | $357 | $0 | $357 |
| Royalties | $738 | $738 | $738 |
| From K-1 - Petrus Special Situations Fund Other Income | $10,887 | $10,887 | $10,887 |
| From K-1 - Petrus Fund LP | $93,452 | $93,452 | $93,452 |
| UBTI reported on Form 990-T | $43,112 | $0 | $43,112 |
| From K-1 - Petrus Asset Allocation Fund Other Portfolio Income | $2 | $2 | $2 |
| From K-1 - Petrus Asset Allocation Fund Tax Exempt Interest | $33 | $0 | $33 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax difference | Desc |
| Amt | $71 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Perot Management Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Turtle Creek Blvd | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax on Net Investment Income | $20,050 | $0 | $0 |
| Property Taxes | $2,319 | $0 | $2,319 |
| Payroll Taxes | $4,768 | $0 | $4,768 |
| Foreign Taxes - PSSF | $611 | $611 | $0 |
| Foreign Taxes - PETS | $291 | $291 | $0 |
| Foreign Taxes - Petrus Dividend Basket | $1,233 | $1,233 | $0 |
| State taxes | $1,625 | $0 | $0 |
| Foreign Taxes - PQSF | $789 | $789 | $0 |
| Foreign Taxes - PFND | $2,231 | $2,231 | $0 |
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