2021-11-05T12:31:38-05:00 2020-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2020-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2021-11-01 1 JYROBB III XXX-XX-XXXX Kami M Barnes P01080813 9725351900 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 35493610 X 149860 918488 918488 252129 252129 247278 146354 1567755 1316971 36000 0 36000 42198 0 42198 29704 0 29704 33917 5155 7087 34266 0 32757 0 32757 606140 484096 4283 814982 489251 152029 15182500 15182500 15997482 489251 15334529 -14429727 827720 50030 15274 15274 42171240 27810511 31157999 165516 35947 163835 129569 129569 4190768 4190768 4190768 46575873 32146122 35493610 95 95 0 X 0 0 0 0 46575778 32146122 46575778 32146122 46575873 32146122 46575778 -14429727 71 32146122 0 32146122 PSTF - STCG P 2020-01-01 2020-12-31 -1469 -1469 PSTF - LTCG P 2019-12-31 2020-12-31 5455 5455 PYOF - STCG P 2020-01-01 2020-12-31 6333 6333 PYOF - LTCG P 2019-12-31 2020-12-31 -33460 -33460 PSSF - STCG P 2020-01-01 2020-12-31 181694 181694 PSSF - LTCG P 2019-12-31 2020-12-31 -8814 -8814 PETS - STCG P 2020-01-01 2020-12-31 39224 39224 PETS - LTCG P 2019-12-31 2020-12-31 18707 18707 PTAC - STCG P 2020-01-01 2020-12-31 -24383 -24383 PTAC - LTCG P 2019-12-31 2020-12-31 28 28 PAAF - STCG P 2020-01-01 2020-12-31 6907 6907 PAAF - LTCG P 2019-12-31 2020-12-31 3 3 PDIV - SCG P 2020-01-01 2020-12-31 8924 8924 PDIV - LTCG P 2019-12-31 2020-12-31 58481 58481 PQSF - STCG P 2020-01-01 2020-12-31 8170 8170 PQSF - LTCG P 2019-12-31 2020-12-31 118 118 PQSF 1256 - STCG P 2020-01-01 2020-12-31 79342 79342 PQSF 1256 - LTCG P 2019-12-31 2020-12-31 119014 119014 PTAC 1256 - STCG P 2020-01-01 2020-12-31 -3829 -3829 PTAC 1256 - LTCG P 2019-12-31 2020-12-31 -5744 -5744 PFND - LTCG P 2019-12-31 2020-12-31 -16608 -16608 PFND - STCG P 2020-01-01 2020-12-31 -139929 -139929 PFND 1256 - STCG P 2020-01-01 2020-12-31 177467 177467 PFND 1256 - LTCG P 2019-12-31 2020-12-31 266200 266200 PFND 1231 P 2019-12-31 2020-12-31 -301 -301 PFND 988 Loss P 2020-01-01 2020-12-31 -470200 -470200 PQSF 988 Gain P 2020-01-01 2020-12-31 12235 12235 PTAC 988 Loss P 2020-01-01 2020-12-31 -31436 -31436 252129 11505 0 11505 0 11505 6414 0 5000 0 11414 X 102 193 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 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 2160 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 34303416 33047 0 34336463 0 0 34336463 515047 33821416 1691071 1691071 11505 8844 20349 1670722 0 1670722 0 1670722 15334529 0 15334529 0 15334529 1670722 0 0 7701875 5298141 5393188 14484687 22859642 55737533 15334529 0 0 0 1670722 13663807 0 0 69401340 0 0 0 0 0 0 7701875 61699465 5298141 5393188 14484687 22859642 13663807 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 22KILL 13625 Neutron Road Dallas TX 75244 None Public Charity Stay the Course Program - preventing suicide among Veterans 10000 Aberg Center for Literacy 5100 Ross Ave Dallas TX 75206 None Public Charity General Fund 35000 American Friends of the Masterworks Foundation PO Box HM 1929 Hamilton BD None Public Charity Support of the Arts 25000 Austin Presbyterian Theological Seminary 100 East 27th St Austin TX 78705 None Public Charity Religious 1000000 Bermuda Zoological Society PO Box FL 145 Flatts FL Bermuda BD None Public Charity General Fund 100000 Bosque Museum PO Box 345 Clifton TX 76634 None Public Charity Donation for Horn Shelter Project 100000 Callier Center 2895 Facilities Way Richardson TX 75080 None Public Charity Callier Cares luncheon 5000 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 50000 Children's Medical Center Foundation 2777 Stemmons Freeway Suite 700 Dallas TX 75207 None Public Charity Medical research 5000 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 10000 Community Partners of Dallas 1215 Skiles Street Dallas TX 75204 None Public Charity Supporting abused and neglected children 50000 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. 10000 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 10000 Dallas Children's Theater 5938 Skillman Dallas TX 75231 None Public Charity Sustainability Campaign for capital improvements and operations 10000 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. 25000 DME Exchange of Dallas 12015 Shiloh Road Suite 130 Dallas TX 75228 None Public Charity Recycling Durable Medical Equipment for Those in Need 20000 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Education support 5000 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 25000 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 15000 George W Bush Foundation 2943 SMU Blvd Dallas TX 75205 None Public Charity Support of Presidential Museum 25000 Hope Supply Co 10480 Shady Trail Ste 104 Dallas TX 75220 None Public Charity Provide resources to homeless children in North Texas 20000 International Planned Parenthood 125 Maiden Lane 9th Floor New York NY 100384730 None Public Charity Promote women's health 100000 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 100000 KERA 3000 Harry Hines Boulevard Dallas TX 75201 None Public Charity Public broadcast of educational and news programs 10000 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 5000 Mental Health America of Greater Dallas 624 Good Latimer Ste 200 Dallas TX 75204 None Public Charity To provide mental health education 25000 Museum of the American Revolution 101 South 3rd Street Philadelphia PA 19106 None Public Charity Medical research 210000 Nasher Sculpture Center 2001 Flora Street Dallas TX 75201 None Public Charity Support of the Arts 10000 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. 400000 Parkland Foundation 2777 North Stemmons Freeway Dallas TX 75207 None Public Charity Medical 1000000 Perot Museum of Nature and Science PO Box 151469 Dallas TX 75315 None Public Charity Support for capital campaign 1650000 RISE Adaptive Sports PO Box 141122 Irving TX 750141122 None Public Charity Therapeutic recreational sports program for adults and children. 10000 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 25000 SMU Endowed Meadows Scholars Fund PO Box 750460 Dallas TX 75275 None Public Charity Education 2500 SMU Maguire Center for Ethics PO Box 750460 Dallas TX 752750460 None Public Charity SMU's Maguire Center in honor of Bobby Lyle 25000 Special Operations Warrior Foundation PO Box 89367 Tampa FL 33689 None Public Charity Scholarship support for the children of fallen military 50000 St Phillips School and Community Center 1600 Pennsylvania Avenue Dallas TX 75215 None Public Charity Education 200000 TACA One Arts Plaza 1722 Routh Street 115 Dallas TX 75201 None Public Charity Transforming lives through the arts 60000 TEDxSMU Conference PO Box 750356 Dallas TX 752750339 None Public Charity Support of the Lyle School of Engineering at SMU 10000 Texas Scottish Rite Hospital 2222 Welborn Street Dallas TX 75219 None Public Charity Don Carter Family Memorial Fund 2000000 Texas Women's Foundation Campbell Centre II 8150 North Central Expy Suite 110 Dallas TX 75206 None Public Charity Child Care Access Fund, Health Care Access Fund, Housing Stability Fund 600000 The Dallas Renaissance 8150 N Central Expy 110 Dallas TX 75206 None Public Charity Mark Dean Circle Sponsorship 10000 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. 300000 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 150000 The Salvation Army School for Officers Training 1032 Metropolitan Parkway Atlanta GA 30310 None Public Charity Provide support for officers in training 1000000 Tigray Development Association in North America PO Box 27215 Washington DC 20038 None Public Charity Covid 19 relief for Tigray 50000 United States Air Force Academy 3116 Academy Drive Suite 200 USAFA CO 80840 None Public Charity Gen. Risner Military Scholar Fund 350000 UT Southwestern 5323 Harry Hines Blvd Dallas TX 753909009 None Public Charity Medical research 5000000 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37235 None Public Charity Education 10000 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 105000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity General Fund 140000 Youth With Faces 6333 E Mockingbird Lane Suite 147-872 Dallas TX 75214 None Public Charity Programs and career training for youths housed in Dallas County Juvenile Detention Facilities 20000 15182500 0 14 918488 523000 43112 14 204166 18 252129 43112 1374783 0 1417895 0 0 0 0 0 0 0 0 0 0 X X 1 Margot Perot 3000 Turtle Creek Blvd Dallas TX 75219 3147 X 2 Perot Management Trust 3000 Turtle Creek Blvd Dallas TX 75219 146713 X Investment in Petrus Short Term Fund AT COST 10793022 10712809 Investment in Petrus Securities AT COST 5175199 7213092 Investment in Petrus Quantitative Strategies Fund AT COST 975376 482592 Investment in Petrus Special Situations Fund AT COST 1519619 1461066 Investment in Petrus Tactical Fund AT COST 245644 241075 Investment in Petrus Dividend Basket AT COST 2347325 3456361 Investment in Petrus Fund AT COST 2831078 3982225 Investment in Petrus Yield Opportunity Fund AT COST 2062137 1469625 Petrus Asset Allocation Fund AT COST 1861111 2139154 Russian Space Artifacts at Cost 4190768 4190768 4190768 Insurance Expense 2929 0 2929 Bank Charges 1211 1211 0 Other Expenses 288 0 288 From K-1 - Petrus Quantitative Strategies Fund 397397 397397 0 From K-1 - Petrus Securities LP 459 459 0 Maintenance 726 0 726 From K-1 - Petrus Special Situations Fund 4071 4071 0 From K-1 - Petrus Fund 80930 80930 0 From K-1 - Petrus Tactical Fund 21 21 0 From K-1 - Petrus Yield Opportunity Fund 5 5 0 Nondeductible expenses 117761 0 0 Freight & Delivery 340 0 340 From K-1 - Petrus Asset Allocation Fund 2 2 0 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 4777 4777 4777 From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest 1117 0 1117 From K-1 - Petrus Short Term Fund Other Portfolio Income 3987 3987 3987 From K-1 - Petrus Quantitative Strategies Fund Other Income 24171 24171 24171 From K-1 - Petrus Securities Other Portfolio Income 2214 2214 2214 From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income 6116 6116 6116 From K-1 - Petrus Dividend Basket Tax Exempt Interest Income 135 0 135 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 51736 0 51736 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 3640 0 3640 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 10887 10887 10887 From K-1 - Petrus Fund LP 93452 93452 93452 UBTI reported on Form 990-T 43112 0 43112 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 Book/Tax difference 71 Perot Management Trust 3000 Turtle Creek Blvd Dallas TX 75219 Tax on Net Investment Income 20050 0 0 Property Taxes 2319 0 2319 Payroll Taxes 4768 0 4768 Foreign Taxes - PSSF 611 611 0 Foreign Taxes - PETS 291 291 0 Foreign Taxes - Petrus Dividend Basket 1233 1233 0 State taxes 1625 0 0 Foreign Taxes - PQSF 789 789 0 Foreign Taxes - PFND 2231 2231 0