PEROT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PEROT FOUNDATION (EIN 75-6093258)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201903099349100440
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T13:40:58-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kami M Barnes | PreparerPersonNm |
| PTIN | P01080813 | PTIN |
| Phone | 9725351900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.116.171.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 13:40:53 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5DA697A50B20ABC412052ADAA8F9C90A7685DC2C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,119,310 | 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 | $10,159,140 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,102,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,102,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$152,465 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $355,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,464,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,106,302 | 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 |
| Pension Empl Bnft Rev And Expnss | $26,437 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,437 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,781 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $67,927 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,927 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $279,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,535,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,535,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,974,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,679,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,509,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $992,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,845 | CashBOYAmt |
| Cash EOY | $52,238 | CashEOYAmt |
| Cash EOYFMV | $52,238 | CashEOYFMVAmt |
| Other Investments BOY | $73,018,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,471,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,712,469 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,681 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $163,835 | LandBOYAmt |
| Land EOY | $163,835 | LandEOYAmt |
| Land EOYFMV | $163,835 | 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 | $77,393,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,878,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,119,310 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $499 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $499 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $77,393,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,877,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,393,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,877,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,393,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,878,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,393,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,509,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,884,039 | SubtotalAmt |
| Other Decreases | $6,074 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,877,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| From K-1 - Petrus Short Term Fund | P | 2018-12-31 | 2018-12-31 | -$1,385 | -$1,385 |
| From K-1 - Petrus Short Term Fund | P | 2017-12-31 | 2018-12-31 | $1,016 | $1,016 |
| From K-1 - Petrus Quantitative Strategies Fund | P | 2018-12-31 | 2018-12-31 | $4,382 | $4,382 |
| From K-1 - Petrus Quantitative Strategies Fund | P | 2017-12-31 | 2018-12-31 | $88,833 | $88,833 |
| From K-1 - Petrus Quantitative Strategies Fund 1256 ST | P | 2018-12-31 | 2018-12-31 | -$36,694 | -$36,694 |
| From K-1 - Petrus Quantitative Strategies Fund 1256 LT | P | 2017-12-31 | 2018-12-31 | -$55,041 | -$55,041 |
| From K-1 - Petrus Special Situations Fund | P | 2018-12-31 | 2018-12-31 | $48,558 | $48,558 |
| From K-1 - Petrus Special Situations Fund | P | 2017-12-31 | 2018-12-31 | $56,886 | $56,886 |
| From K-1 - Petrus Tactical Fund | P | 2018-12-31 | 2018-12-31 | -$15 | -$15 |
| From K-1 - Petrus Tactical Fund | P | 2017-12-31 | 2018-12-31 | -$32,406 | -$32,406 |
| From K-1 - Petrus Tactical Fund 1256 ST | P | 2018-12-31 | 2018-12-31 | -$453 | -$453 |
| From K-1 - Petrus Tactical Fund 1256 LT | P | 2017-12-31 | 2018-12-31 | -$679 | -$679 |
| From K-1 - Petrus Dividend Basket | P | 2018-12-31 | 2018-12-31 | $3,308 | $3,308 |
| From K-1 - Petrus Dividend Basket | P | 2017-12-31 | 2018-12-31 | $40,090 | $40,090 |
| From K-1 - Petrus Yield Opportunity Fund | P | 2018-12-31 | 2018-12-31 | -$18,786 | -$18,786 |
| From K-1 - Petrus Yield Opportunity Fund | P | 2017-12-31 | 2018-12-31 | -$30,051 | -$30,051 |
| From K-1 - Petrus Tactical Fund 988 Gain | P | 2017-12-31 | 2018-12-31 | -$39,194 | -$39,194 |
| From K-1 - Petrus Tactical Fund Swap Loss | P | 2017-12-31 | 2018-12-31 | -$133,995 | -$133,995 |
| From K-1 - Petrus Quantitative Strategies Fund 988 | P | 2017-12-31 | 2018-12-31 | -$129,925 | -$129,925 |
| From K-1 - Petrus Fund | P | 2018-12-31 | 2018-12-31 | $16,261 | $16,261 |
| From K-1 - Petrus Fund | P | 2017-12-31 | 2018-12-31 | $68,797 | $68,797 |
| From K-1 - Petrus Fund 1256 ST | P | 2018-12-31 | 2018-12-31 | -$5,449 | -$5,449 |
| From K-1 - Petrus Fund 1256 LT | P | 2017-12-31 | 2018-12-31 | -$8,173 | -$8,173 |
| From K-1 - Petrus Fund 1231 | P | 2017-12-31 | 2018-12-31 | $3,003 | $3,003 |
| From K-1 - Petrus Special Situations Fund 988 Gain | P | 2017-12-31 | 2018-12-31 | $8,647 | $8,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$152,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,683,801 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,472,475 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130638 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,889,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $72,601,840 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,580,560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $77,859,197 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.148737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,290,033 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $74,102,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,126,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,003,335 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.240083 | DistributionYr5Rt |
| Total Distribution | 0.726777 | TotalDistributionRt |
| Average Distribution | 0.145355 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,114,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,319,296 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,329,222 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,679,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,312 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,386 | OverpaymentAmt |
| Applied To ES Tax | $14,386 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| H Ross Perot | ||||||||
| 3000 Turtle Creek Blvd | Dallas | TX | 75219 | President, Director | 0.00 | $0 | $0 | $0 |
| Margot B Perot | ||||||||
| 3000 Turtle Creek Blvd | Dallas | TX | 75219 | 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 provides shelter for unrelated individuals who are officers of the Salvation Army | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | The Foundation provides assistance to unrelated indigent individuals | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | The Foundation provides assistance in obtaining medical care to unrelated military personnel, veterans and their families | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
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 | $65,050,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,090,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,090,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $976,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,114,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,205,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,205,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,926 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $993 | IncomeTaxAmt |
| Total Tax | $10,919 | TotalTaxAmt |
| Distributable Before Adj | $3,194,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,194,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,194,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,679,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,679,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,926 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,669,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,194,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,987,866 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,606,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,701,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,298,141 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,393,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,987,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,679,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,194,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,484,687 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,471,910 | 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 | $11,987,866 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,484,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,606,153 | ExcessFromYear4Amt |
| Excess From Year3 | $7,701,875 | ExcessFromYear3Amt |
| Excess From Year2 | $5,298,141 | ExcessFromYear2Amt |
| Excess From Year1 | $5,393,188 | ExcessFromYear1Amt |
| Excess From Current Year | $14,484,687 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Ross 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 (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $25,000 | |||||
| AC Food Pantry | ||||||||||||
| 1116 Dobie Drive | Plano | TX | 75074 | None | Public Charity | Provide nutritious food to people in Plano who annot afford the food they need to feed their families | $15,000 | |||||
| AIDS Services of Dallas | ||||||||||||
| PO Box 4338 | Dallas | TX | 752080338 | None | Public Charity | Housing and Services for people with HIV and AIDS | $50,000 | |||||
| Akola Project | ||||||||||||
| 2111 Commerce Street | Dallas | TX | 75201 | None | Public Charity | Women's Transitional Employment & Empowerment Programs | $30,000 | |||||
| Alley's House | ||||||||||||
| 4113 Junius Street | Dallas | TX | 75246 | None | Public Charity | Provides a nurturing, stable environment to help teen mothers overcome obstacles and become thriving women through counseling, innovative learning, and workforce development. | $15,000 | |||||
| Alzheimer's AWARE | ||||||||||||
| 25 Highland Park Village Ste | Dallas | TX | 75205 | None | Public Charity | Medical research | $5,000 | 100-485 | ||||
| American Cancer Society | ||||||||||||
| 8900 John W Carpenter Freeway | Dallas | TX | 75247 | None | Public Charity | Cancer research | $50,000 | |||||
| American Red Cross North Texas Region | ||||||||||||
| 4800 Harry Hines Blvd | Dallas | TX | 75235 | None | Public Charity | Disaster preparedness, response, and recovery services for meeting people's immediate needs caused by disasters | $100,000 | |||||
| Austin Street Center | ||||||||||||
| PO Box 710729 | Dallas | TX | 75371 | None | Public Charity | General Operation Support | $30,000 | |||||
| Battered Women's Foundation | ||||||||||||
| 4166 Willman Ave | North Richland Hills | TX | 76180 | None | Public Charity | Emergency Care Program that provides direct services and breaks the cycle of abuse for women and children in the DFW area | $5,000 | |||||
| Bermuda Zoological Society | ||||||||||||
| None | Public Charity | General Fund | $100,000 | PO Box FL 145 | Flatts FL | Bermuda | BD | |||||
| Big Thought | ||||||||||||
| 1409 South Lamar Street Suite 1015 | Dallas | TX | 75215 | None | Public Charity | To make imagination a part of everyday learning. | $250,000 | |||||
| Boy Scouts Circle Ten Council | ||||||||||||
| 8605 Harry Hines Blvd | Dallas | TX | 75235 | None | Public Charity | Provide programs to scouts | $100,000 | |||||
| CC Young Retirement Community | ||||||||||||
| 4847 West Lawther Drive Suite 100 | Dallas | TX | 75214 | None | Public Charity | A Tribute to R. Stephen Folsom | $5,000 | |||||
| CASA of Denton County | ||||||||||||
| 614 N Bell Ave | Denton | TX | 76206 | None | Public Charity | To provide trained community volunteers to advocate for the best interests of abused and neglected children, and to promote community awareness about child abuse issues. | $20,000 | |||||
| Center for Brain Health | ||||||||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | None | Public Charity | Medical Research | $10,000 | |||||
| Children's Advocacy Center of Denton County | ||||||||||||
| 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 | $10,000 | |||||
| City Square | ||||||||||||
| 511 N Akard Street Ste 302 | Dallas | TX | 75201 | None | Public Charity | Fight the causes and effects of poverty through service, advocacy, and friendship. Working together as a community, we feed the hungry, heal the sick, house the homeless and renew hope in the heart of our city. | $100,000 | |||||
| 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 | |||||
| Communities in Schools of the Dallas Region | ||||||||||||
| 1341 W Mockingbird Lane Ste 1000E | Dallas | TX | 75247 | None | Public Charity | Education support for under-served at risk children | $100,000 | |||||
| Community Storehouse | ||||||||||||
| PO Box 13 | Keller | TX | 76248 | None | Public Charity | Serves at risk children with after school and summer reading programs, summer lunches, and clothing/basic needs | $10,000 | |||||
| Crossroads Community Services | ||||||||||||
| 1822 Young Street | Dallas | TX | 75201 | None | Public Charity | Nourishing people and powering change | $25,000 | |||||
| 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. | $5,000 | |||||
| Dallas Area Habitat for Humanity | ||||||||||||
| 2800 North Hampton Rd | Dallas | TX | 75212 | None | Public Charity | Down Payment Assistance Fund - providing low income families with affordable housing | $50,000 | |||||
| Dallas Chamber Symphony | ||||||||||||
| PO Box 795548 | Dallas | TX | 753795548 | None | Public Charity | Support of the Arts | $10,000 | |||||
| Dallas Children's Advocacy Center | ||||||||||||
| 5351 Samuell Blvd | Dallas | TX | 75228 | None | Public Charity | Support of child abuse victims | $2,500 | |||||
| Dallas Children's Theater | ||||||||||||
| 5938 Skillman | Dallas | TX | 75231 | None | Public Charity | Sustainability Campaign for capital improvements and operations | $10,000 | |||||
| Dallas Furniture Bank | ||||||||||||
| PO Box 815788 | Dallas | TX | 75381 | None | Public Charity | Provides furniture to families who are ready to re-enter independent living | $10,000 | |||||
| Dallas Historical Society | ||||||||||||
| PO Box 150038 | Dallas | TX | 75315 | None | Public Charity | Collects, preserves and exhibits the unique heritage of Dallas and Texas to educate and inspire present and future generations. | $5,000 | |||||
| Dallas Museum of Art | ||||||||||||
| 1717 North Harwood | Dallas | TX | 75201 | None | Public Charity | Support for art programs | $100,000 | |||||
| Dallas Symphony Association | ||||||||||||
| 2301 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support for the performing arts | $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 | $10,000 | |||||
| Educational Opportunities Inc | ||||||||||||
| 8350 N Central Expressway Suite 775 | Dallas | TX | 75206 | None | Public Charity | Offer financial assistance and mentoring support to hundreds of graduates from Dallas public schools as they pursue higher education. | $15,000 | |||||
| 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 | $20,000 | |||||
| Family Compass | ||||||||||||
| 4210 Junius Street | Dallas | TX | 75246 | None | Public Charity | Growing as Parents Program. Help build healthy families and prevent child abuse. | $10,000 | |||||
| Family Gateway | ||||||||||||
| 600 Jackson Street | Dallas | TX | 75202 | None | Public Charity | Lead the Dallas community to end child homelessness by providing inovative and comprehensive housing, social, and educaitonal programs to homeless children and their families. | $5,000 | |||||
| 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 | |||||
| Foundation Fighting Blindness | ||||||||||||
| 1663 Steele Street Ste 607 | Denver | CO | 80206 | None | Public Charity | Make a difference for people living with retinal diseases and discover the ways you can help. | $100,000 | |||||
| Friends of Naval Academy Music Inc | ||||||||||||
| PO Box 6184 | Annapolis | MD | 21401 | None | Public Charity | Provide resources to support and sustain music excellence at the Naval Academy | $25,000 | |||||
| Friends of Solar Prep | ||||||||||||
| 3963 Maple Avenue Ste 300 | Dallas | TX | 75219 | None | Public Charity | Support Liberty Program - DISD magnet school for girls, raising money for the library. | $25,000 | |||||
| Friends of the Dallas Police | ||||||||||||
| 3232 McKinney Ave | Dallas | TX | 75204 | None | Public Charity | Awards banquet | $2,500 | |||||
| Friends of the Dallas Public Library | ||||||||||||
| 3232 McKinney Ave Suite 855 | Dallas | TX | 75204 | None | Public Charity | Support for creation of the McDermott Fine Books Center | $2,500 | |||||
| Frontiers of Flight Museum | ||||||||||||
| 6911 Lemmon Avenue | Dallas | TX | 75209 | None | Public Charity | To create and sponsor educational programs for school and public groups in order to educate, motivate, and inspire the next generation | $25,000 | |||||
| Genesis Women's Shelter | ||||||||||||
| 4411 Lemmon Ave Ste 201 | Dallas | TX | 75219 | None | Public Charity | To provide shelter, safety, counseling,and expert services to battered women and their children | $30,000 | |||||
| Girl Scouts of Northeast Texas | ||||||||||||
| 6001 Summerside Dr | Dallas | TX | 75252 | None | Public Charity | Women of Distinction Luncheon | $5,000 | |||||
| Girls Inc | ||||||||||||
| 2040 Empire Central Drive | Dallas | TX | 75235 | None | Public Charity | To awaken the potential in girls and young women and empower them to become strong, smart, and bold women who positively contribute to our communities | $25,000 | |||||
| Goodwill Industries of Dallas | ||||||||||||
| 3020 N Westmoreland Rd | Dallas | TX | 75212 | None | Public Charity | Enhance the dignity and quality of life of individuals and families by strengthening communities, eliminating barriers to opportunity, and helping people in need reach their full potential through learning and the power of work. | $2,500 | |||||
| Goucher College | ||||||||||||
| 1020 Dulaney Valley Rd | Baltimore | MD | 21204 | None | Public Charity | Education support | $1,000,000 | |||||
| Grant Halliburton Foundation | ||||||||||||
| 6390 LBJ Freeway Ste 106 | Dallas | TX | 75240 | None | Public Charity | Teaching people how to recognize the signs of distress or suicidal crisis in a young person and how to help lead them. | $25,000 | |||||
| Groundwork Dallas | ||||||||||||
| 3001 Quebec Street Suite 201 | Dallas | TX | 75247 | None | Public Charity | Works to improve and maintain the Great Trinity Forest and surrounding communities | $10,000 | |||||
| Health Services of North Texas | ||||||||||||
| 4401 N I-35 Suite 312 | Denton | TX | 76207 | None | Public Charity | Medical equipment for new Denton clinic | $54,039 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious | $100,000 | |||||
| Hope Cottage | ||||||||||||
| 609 Texas Street | Dallas | TX | 75204 | None | Public Charity | Crisis Pregnancy Services | $20,000 | |||||
| Hope Supply Co | ||||||||||||
| 10480 Shady Trail Ste 104 | Dallas | TX | 75220 | None | Public Charity | Provide resources to homeless children in North Texas | $15,000 | |||||
| Hunger Busters | ||||||||||||
| 3116 Sylvan Ave | Dallas | TX | 75212 | None | Public Charity | Feed the Need Program | $25,000 | |||||
| International Planned Parenthood | ||||||||||||
| 125 Maiden Lane 9th Floor | New York | NY | 100384730 | None | Public Charity | Promote women's health | $25,000 | |||||
| JDRF Greater Dallas | ||||||||||||
| 9400 N Central Expressway 1201 | Dallas | TX | 75231 | None | Public Charity | Medical research | $25,000 | |||||
| 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 | |||||
| Junior League of Dallas | ||||||||||||
| 8003 Inwood Road | Dallas | TX | 75209 | None | Public Charity | Underwrite event benefiting children's charities | $5,000 | |||||
| KIPP-Dallas- Ft Worth | ||||||||||||
| PO Box 140186 | Dallas | TX | 75214 | None | Public Charity | Education - charter school support | $100,000 | |||||
| LIFT | ||||||||||||
| 1610 S Malcolm X Blvd Ste 320 | Dallas | TX | 75226 | None | Public Charity | To enhnace lives and strengthen communities by teaching adults to read | $15,000 | |||||
| Make A Wish Foundation | ||||||||||||
| 6655 Deseo | Irving | TX | 75039 | None | Public Charity | Wish Night 2018 | $25,000 | |||||
| Mayor's Education Initiatives Fund | ||||||||||||
| 3232 McKinney Ave Suite 855 | Dallas | TX | 75204 | None | Public Charity | Support the mayor's programs focused on the Back to School Fair, the Summer Reading Challenge and the Mayor's Intern Fellows Program | $10,000 | |||||
| MD Anderson Cancer Center | ||||||||||||
| PO Box 4470 | Houston | TX | 772104470 | None | Public Charity | Medical Research | $15,000 | |||||
| Meals on Wheels of Collin County | ||||||||||||
| 600 N Tennessee | McKinney | TX | 75069 | None | Public Charity | Give support to Collin County seniors and individuals with disabilities, ensuring they are eating regularly while offering companionship. | $20,000 | |||||
| Memorial for the Five Fallen Police Officers Inc | ||||||||||||
| 207 E I-30 | Rockwall | TX | 75087 | None | Public Charity | Memorial at police headquarters for the officers who were killed in July 2016 | $25,000 | |||||
| Mental Health America of Greater Dallas | ||||||||||||
| 624 Good Latimer Ste 200 | Dallas | TX | 75204 | None | Public Charity | To provide mental health education | $25,000 | |||||
| Mercy Street | ||||||||||||
| 3801 Holystone Street | Dallas | TX | 75212 | None | Public Charity | Faith based community restoration program in West Dallas with a goal of helping every student become a productive citizen | $15,000 | |||||
| Methodist Richardson Medical Center Foundation | ||||||||||||
| 2831 E President George Bush | Richardson | TX | 750823561 | None | Public Charity | Contribution to purchase medical equipment | $15,000 | Highway | ||||
| Mi Escuelita Preschool Inc | ||||||||||||
| PO Box 191487 | Dallas | TX | 752199998 | None | Public Charity | Early Childhood Education Program | $10,000 | |||||
| Museum of the American Revolution | ||||||||||||
| 123 Chestnut Street | Philadelphia | PA | 19106 | None | Public Charity | Museum support to preserve history of our nation | $200,000 | |||||
| My Possibilities | ||||||||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | None | Public Charity | Offers vocational education for adults with intellectual or developmental disabilities | $250,000 | |||||
| National Alliance on Mental Illness | ||||||||||||
| 6510 Abrams Road Suite 568 | Dallas | TX | 75231 | None | Public Charity | Relieve effects of severe mental illnesses | $5,000 | |||||
| National Museum of Bermuda | ||||||||||||
| None | Public Charity | In honor of Dr. Harris "Dr. Edward Harris Conservation Fund for Commissioner's House" | $10,000 | PO Box MA 133 | Mangrove Bay MA BX | BD | ||||||
| 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 | |||||
| Oak Cliff Works | ||||||||||||
| 1001 North Bishop Avenue | Dallas | TX | 75208 | None | Public Charity | Connects unemployed and underemployed individuals living in poverty with employment opportunities to earn a living wage. | $10,000 | |||||
| On the Road Lending | ||||||||||||
| 4141 Office Parkway | Dallas | TX | 75204 | None | Public Charity | Seeks to lift the disadvantaged and working poor from poverty by providing financial education and assisting with assessing reliable transportation. | $50,000 | |||||
| Our Calling | ||||||||||||
| 1702 S Cesar Chavez Blvd | Dallas | TX | 75215 | None | Public Charity | Food program for homeless families in Dallas County | $10,000 | |||||
| Parkinson Voice Project | ||||||||||||
| 646 North Coit Road Ste 2250 | Richardson | TX | 75080 | None | Public Charity | Speech therapy for Parkinsons patients | $2,500 | |||||
| Parkland Foundation | ||||||||||||
| 2777 North Stemmons Freeway | Dallas | TX | 75207 | None | Public Charity | Medical | $1,000,000 | |||||
| Pastoral Counseling Center | ||||||||||||
| 4525 Lemmon Ave Ste 200 | Dallas | TX | 75219 | None | Public Charity | Support continuation and expansion of Trauma Treatment for Children Program | $25,000 | |||||
| Paul Quinn College | ||||||||||||
| 3837 Simpson Stuart Rd | Dallas | TX | 75241 | None | Public Charity | Education support | $500,000 | |||||
| Perot Museum of Nature and Science | ||||||||||||
| PO Box 151469 | Dallas | TX | 75315 | None | Public Charity | Support for capital campaign | $1,750,000 | |||||
| Prevent Blindness Texas | ||||||||||||
| 3610 Fairmont Street | Dallas | TX | 75219 | None | Public Charity | Vision screening program for low income members of the community | $10,000 | |||||
| Prison Entrepreneurship Program | ||||||||||||
| PO Box 926274 | Houston | TX | 77292 | None | Public Charity | Teaches prisoners character development, confidence, solid business skills and the ability to pitch a business plan. | $25,000 | |||||
| Reconciliation Outreach | ||||||||||||
| 1421 North Peak St | Dallas | TX | 75204 | None | Public Charity | After school and summer youth program | $10,000 | |||||
| Retina Foundation of the Southwest | ||||||||||||
| 9600 N Central Expwy Suite 200 | Dallas | TX | 75231 | None | Public Charity | Eye research into macular degeneration, pediatric eye disorders, and genetic eye diseases | $15,000 | |||||
| RISE Adaptive Sports | ||||||||||||
| PO Box 141122 | Irving | TX | 750141122 | None | Public Charity | Therapeutic recreational sports program for adults and children. | $5,000 | |||||
| Rotary Club of Dallas | ||||||||||||
| 5430 Glen Lakes Drive Suite 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 its fellowship of business, professional, and community leaders. | $25,000 | |||||
| Samaritan Inn | ||||||||||||
| 1725 North McDonald Street | McKinney | TX | 75071 | None | Public Charity | Homeless shelter in Collin County | $25,000 | |||||
| ScholarShort Inc | ||||||||||||
| 2904 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Dedicated to helping at risk students complete degrees in higher education. | $25,000 | |||||
| Shelter Ministries of Dallas | ||||||||||||
| PO Box 151085 | Dallas | TX | 75315 | None | Public Charity | Shelter the homeless and victims of domestic violence and to provide compassionate counseling through a ministry of caring. | $5,000 | |||||
| Sky Ranch | ||||||||||||
| 600 N Pearl Street Ste 640 LB 148 | Dallas | TX | 75201 | None | Public Charity | Military Family Camp | $25,000 | |||||
| Small World Initiative | ||||||||||||
| 301 W 57th Street 45D | New York | NY | 10019 | None | Public Charity | Strives to combine technology, science, and innovation to make meaningful and measurable improvements in the global education and healthcare landscape | $25,000 | |||||
| SMU Maguire Center for Ethics | ||||||||||||
| PO Box 750460 | Dallas | TX | 752750460 | None | Public Charity | SMU's Maguire Center in honor of Bobby Lyle | $5,000 | |||||
| SMU Meadows Museum | ||||||||||||
| PO Box 750356 | Dallas | TX | 752780356 | None | Public Charity | Masterpiece Gala 2018 | $25,000 | |||||
| SMU | ||||||||||||
| PO Box 750460 | Dallas | TX | 75275 | None | Public Charity | Education | $5,000 | |||||
| Soul's Harbor | ||||||||||||
| 13134 Nile Drive | Dallas | TX | 75253 | None | Public Charity | Support for homeless men | $5,000 | |||||
| Southwestern Diabetic Foundation | ||||||||||||
| PO Box 918 | Gainesville | TX | 76241 | None | Public Charity | Campership program | $10,000 | |||||
| Special Programs for Aging Needs | ||||||||||||
| 1800 Malone Street | Denton | TX | 76201 | None | Public Charity | Enable people to live as fully and independently as possible by providing nutrition, transportation and other social services to seniors, people with disabilities, veterans and the public. | $15,000 | |||||
| St Phillips School and Community Center | ||||||||||||
| 1600 Pennsylvania Avenue | Dallas | TX | 75215 | None | Public Charity | Education | $100,000 | |||||
| Suicide Crisis Center of North Texas | ||||||||||||
| 2808 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Aids in the prevention of suicide | $30,000 | |||||
| TACA | ||||||||||||
| One Arts Plaza 1722 Routh Street | Dallas | TX | 75201 | None | Public Charity | Transforming lives through the arts | $25,000 | 115 | ||||
| Texas Scottish Rite Hospital | ||||||||||||
| 2222 Welborn Street | Dallas | TX | 75219 | None | Public Charity | Don Carter Family Memorial Fund | $1,000 | |||||
| Texas Scottish Rite Hospital | ||||||||||||
| 2222 Welborn Street | Dallas | TX | 75219 | None | Public Charity | Medical research and assistance | $2,000,000 | |||||
| Texas State History Museum | ||||||||||||
| PO Box 12456 | Austin | TX | 78711 | None | Public Charity | 11th Annual Independence Day Dinner Underwriting | $10,000 | |||||
| Texas Winds Musical Outreach Inc | ||||||||||||
| 7038 Hunters Ridge Drive | Dallas | TX | 75248 | None | Public Charity | Programs for the ill health, economically disadvantaged, isolated seniors and at-risk children | $20,000 | |||||
| TexProtects | ||||||||||||
| 2904 Floyd Streetm Ste A | Dallas | TX | 75204 | None | Public Charity | To reduce and prevent child abuse and neglect through research, advocacy and education | $5,000 | |||||
| The Bridge | ||||||||||||
| PO Box 710100 | Dallas | TX | 75371 | None | Public Charity | Homeless recovery ensuring that its guests have access to a variety of services that are essential to their comback from homlessness | $100,000 | |||||
| The Child Care Group | ||||||||||||
| 8585 North Stemmons Freeway Ste 500 | Dallas | TX | 75247 | None | Public Charity | Provide and promote quality child care services | $30,000 | |||||
| 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. | $200,000 | |||||
| The Film Collaborative | ||||||||||||
| 301 Mashie Drive SE | Vienna | VA | 22180 | None | Public Charity | "When My Time Comes" documentary, which addresses the many issues surrounding the right to choose medical aid in dying | $20,000 | |||||
| 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 | $100,000 | |||||
| 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 | |||||
| The Salvation Army Texarkana | ||||||||||||
| 400 E 4th Street | Texarkana | TX | 71854 | None | Public Charity | Provide support for victims of domestic abuse | $56,831 | |||||
| The Salvation Army | ||||||||||||
| 8787 N Stemmons Frwy Suite 800 | Dallas | TX | 75247 | None | Public Charity | Provide Support for Victims of Domestic Violence | $100,000 | |||||
| The Senior Source | ||||||||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | None | Public Charity | General Fund | $30,000 | |||||
| The Stewpot | ||||||||||||
| 1835 Young Street | Dallas | TX | 75201 | None | Public Charity | Assists those experiencingand at-risk of homelessness | $10,000 | |||||
| The Stewpot Alliance | ||||||||||||
| 4516 Lovers Lane Suite 229 | Dallas | TX | 75225 | None | Public Charity | Provides critical services for the homeless population in Dallas | $2,500 | |||||
| The Sweetheart Ball | ||||||||||||
| 6801 Turtle Creek Blvd | Dallas | TX | 75205 | None | Public Charity | Medical research | $15,000 | |||||
| The Wilkinson Center | ||||||||||||
| PO Box 720248 | Dallas | TX | 75372 | None | Public Charity | Provide pathways out of poverty | $26,000 | |||||
| Treasure Street | ||||||||||||
| 2222 Welborn Street | Dallas | TX | 75219 | None | Public Charity | Medical research | $25,000 | |||||
| Trinity Restoration Ministries | ||||||||||||
| 2728 Holmes St | Dallas | TX | 75215 | None | Public Charity | Program to facilitate re-entry to the community for incarcerated men | $5,000 | |||||
| Trinity River Mission | ||||||||||||
| 2600 Singleton Blvd Ste 104 | Dallas | TX | 75212 | None | Public Charity | Ensure that at-risk West Dallas students and families realize their full potential, graduate, and thrive in their community | $10,000 | |||||
| United States Air Force Academy | ||||||||||||
| 3116 Academy Drive Suite 200 | USAFA | CO | 80840 | None | Public Charity | Gen. Risner Military Scholar Fund | $350,000 | |||||
| United to Learn | ||||||||||||
| 1600 Viceroy Dr Ste 150 | Dallas | TX | 75235 | None | Public Charity | Grassroots neighborhood organization founded to support all of the elementary schools in the North Dallas area | $22,500 | |||||
| United Way of Grayson County | ||||||||||||
| 713 E Brockett St | Sherman | TX | 75090 | None | Public Charity | Youth development, Sustainability, Health | $10,000 | |||||
| United Way of Metropolitan Dallas | ||||||||||||
| 1800 N Lamar | Dallas | TX | 75202 | None | Public Charity | Support of Humanitarian Programs in the Community | $100,000 | |||||
| UNT Foundation | ||||||||||||
| 1155 Union Cirle 311250 | Denton | TX | 762035017 | None | Public Charity | Michael Faircloth Fashion Design Endowment Fund | $25,000 | |||||
| US Naval Academy Alumni Association | ||||||||||||
| 247 King George Street | Annapolis | MD | 21402 | None | Public Charity | To Serve and support the United States, the Naval Service, the Naval Academy, and its alumni | $550 | |||||
| UT Southwestern | ||||||||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909009 | None | Public Charity | Medical research | $5,000,000 | |||||
| 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 | $77,500 | |||||
| Volunteer Now | ||||||||||||
| 2800 Live Oak Street | Dallas | TX | 75204 | None | Public Charity | Hearts of Texas Luncheon | $5,000 | |||||
| West Point Association of Graduates | ||||||||||||
| 698 Mills Road | West Point | NY | 10996 | None | Public Charity | General Fund | $140,000 | |||||
| Wipe Out Kids Cancer | ||||||||||||
| 1349 Empire Central Suite 240 | Dallas | TX | 75247 | None | Public Charity | Medical research | $2,500 | |||||
| Woodall Rogers Park Foundation | ||||||||||||
| 1909 Woodall Rogers Freeway Ste 403 | Dallas | TX | 75201 | None | Public Charity | To manage and operate Klyde Warren Park in order to provide free programming and educational opportunities for the enrichment of visitor's lives, showcase the multitude of cultures and talents Dallas has to offer, and to be a clean, safe, and active town square where citizens can congregate and create traditions. | $50,000 | |||||
| Youth Believing in Change | ||||||||||||
| 8574 Stults Road | Dallas | TX | 75243 | None | Public Charity | After school youth program | $15,000 | |||||
| Zan Wesley Holmes Outreach Center | ||||||||||||
| PO Box 571513 | Dallas | TX | 753571513 | None | Public Charity | Outreach services for St. Luke United Methodist Church including continuing education, job skills, and social services | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,535,920 | 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 | $1,102,189 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $345,916 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$152,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $953,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $345,916 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,305,481 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | Income reported in column (e) is tax exempt interest income and excluded from gross income by Code Section 103. | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | H Ross Perot | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,159,140 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Petrus Short Term Fund | AT COST | $40,240,214 | $40,408,832 |
| Investment in Petrus Securities | AT COST | $4,307,132 | $4,253,191 |
| Investment in Petrus Quantitative Strategies Fund | AT COST | $3,725,012 | $3,461,256 |
| Investment in Petrus Special Situations Fund | AT COST | $1,395,075 | $1,427,858 |
| Investment in Petrus Tactical Fund | AT COST | $275,172 | $619,872 |
| Investment in Petrus Dividend Basket | AT COST | $2,325,517 | $2,762,351 |
| Investment in Petrus Fund | AT COST | $8,710,673 | $8,954,110 |
| Investment in Petrus Yield Opportunity Fund | AT COST | $5,492,828 | $4,824,999 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax difference | Desc |
| Amt | $6,074 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance Expense | $2,193 | $0 | $2,193 |
| Bank Charges | $561 | $561 | $0 |
| Other Expenses | $5,425 | $0 | $5,425 |
| From K-1 - Petrus Short Term Fund LP | $2 | $2 | $0 |
| From K-1 - Petrus Quantitative Strategies Fund | $65,198 | $65,198 | $0 |
| Maintenance | $770 | $0 | $770 |
| From K-1 - Petrus Special Situations Fund | $3,294 | $3,294 | $0 |
| From K-1 - Petrus Fund | $35,661 | $35,661 | $0 |
| From K-1 - Petrus Tactical Fund | $2,864 | $2,864 | $0 |
| From K-1 - Petrus Yield Opportunity Fund | $727 | $727 | $0 |
| Nondeductible expenses | $163,003 | $0 | $0 |
| Freight & Delivery | $17 | $0 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| From K-1 - Petrus Fund LP Tax exempt interest | $882 | $0 | $882 |
| From K-1 - Petrus Fund LP | -$4,604 | -$4,604 | -$4,604 |
| From K-1 - Petrus Dividend Basket Other income | $1 | $1 | $1 |
| From K-1 - Petrus Tactical Fund Other Portfolio Income | $3 | $3 | $3 |
| From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest | $6,095 | $0 | $6,095 |
| From K-1 - Petrus Short Term Fund Other Portfolio Income | $305 | $305 | $305 |
| From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income | $3,602 | $3,602 | $3,602 |
| From K-1 - Petrus Dividend Basket Tax Exempt Interest Income | $504 | $0 | $504 |
| From K-1 - Petrus Short Term Fund Tax Exempt Interest Income | $308,429 | $0 | $308,429 |
| From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income | $24,133 | $0 | $24,133 |
| From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income | $2,665 | $0 | $2,665 |
| From K-1 - Petrus Tactical Fund Tax Exempt Interest | $3,208 | $0 | $3,208 |
| From K-1 - Petrus Securities Tax Exempt Interest | $0 | $0 | $0 |
| From K-1 - Petrus Special Situations Fund Other Income | $3,567 | $3,567 | $3,567 |
| From K-1 - Petrus Quantitative Strategies Fund Other Income | $1,224 | $1,224 | $1,224 |
| Royalties - Petrus Fund | $15 | $15 | $15 |
| UBTI reported on Form 990-T | $5,728 | $0 | $5,728 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax on Net Investment Income | $18,289 | $0 | $0 |
| Property Taxes | $2,258 | $0 | $2,258 |
| Payroll Taxes | $2,523 | $0 | $2,523 |
| Foreign Taxes - PSSF | $232 | $232 | $0 |
| Foreign Taxes - Petrus Dividend Basket | $758 | $758 | $0 |
| State taxes | $2,370 | $2,370 | $0 |
| Foreign Taxes - PQSF | $222 | $222 | $0 |
| Foreign Taxes - PFND | $1,783 | $1,783 | $0 |
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