2019-11-05T13:40:58-06:00 2018-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2018-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2019-11-05 1 Kami M Barnes P01080813 9725351900 199.116.171.18 2019-11-05 13:40:53 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5DA697A50B20ABC412052ADAA8F9C90A7685DC2C 2018 2020-03-31 21:24:44Z X 71119310 X 10159140 1102189 1102189 -152465 0 355757 4113 11464621 1106302 36000 0 36000 26437 0 26437 28435 5365 4781 67927 0 67927 279715 108307 8405 438514 113672 143550 17535920 17535920 17974434 113672 17679470 -6509813 992630 20845 52238 52238 73018404 66471623 66712469 165516 1681 163835 163835 163835 4190768 4190768 4190768 77393852 70878464 71119310 499 0 499 X 0 0 0 0 77393852 70877965 77393852 70877965 77393852 70878464 77393852 -6509813 0 70884039 6074 70877965 From K-1 - Petrus Short Term Fund P 2018-12-31 2018-12-31 -1385 -1385 From K-1 - Petrus Short Term Fund P 2017-12-31 2018-12-31 1016 1016 From K-1 - Petrus Quantitative Strategies Fund P 2018-12-31 2018-12-31 4382 4382 From K-1 - Petrus Quantitative Strategies Fund P 2017-12-31 2018-12-31 88833 88833 From K-1 - Petrus Quantitative Strategies Fund 1256 ST P 2018-12-31 2018-12-31 -36694 -36694 From K-1 - Petrus Quantitative Strategies Fund 1256 LT P 2017-12-31 2018-12-31 -55041 -55041 From K-1 - Petrus Special Situations Fund P 2018-12-31 2018-12-31 48558 48558 From K-1 - Petrus Special Situations Fund P 2017-12-31 2018-12-31 56886 56886 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 -32406 -32406 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 3308 3308 From K-1 - Petrus Dividend Basket P 2017-12-31 2018-12-31 40090 40090 From K-1 - Petrus Yield Opportunity Fund P 2018-12-31 2018-12-31 -18786 -18786 From K-1 - Petrus Yield Opportunity Fund P 2017-12-31 2018-12-31 -30051 -30051 From K-1 - Petrus Tactical Fund 988 Gain P 2017-12-31 2018-12-31 -39194 -39194 From K-1 - Petrus Tactical Fund Swap Loss P 2017-12-31 2018-12-31 -133995 -133995 From K-1 - Petrus Quantitative Strategies Fund 988 P 2017-12-31 2018-12-31 -129925 -129925 From K-1 - Petrus Fund P 2018-12-31 2018-12-31 16261 16261 From K-1 - Petrus Fund P 2017-12-31 2018-12-31 68797 68797 From K-1 - Petrus Fund 1256 ST P 2018-12-31 2018-12-31 -5449 -5449 From K-1 - Petrus Fund 1256 LT P 2017-12-31 2018-12-31 -8173 -8173 From K-1 - Petrus Fund 1231 P 2017-12-31 2018-12-31 3003 3003 From K-1 - Petrus Special Situations Fund 988 Gain P 2017-12-31 2018-12-31 8647 8647 -152465 0 8683801 66472475 0.130638 8889135 72601840 0.122437 11580560 77859197 0.148737 6290033 74102978 0.084882 15126019 63003335 0.240083 0.726777 0.145355 64114037 9319296 9926 9329222 17679470 X 9926 0 9926 0 9926 24312 0 0 24312 0 14386 14386 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JY Robb III 9725351930 3000 Turtle Creek Blvd Dallas TX 75219 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 provides shelter for unrelated individuals who are officers of the Salvation Army 0 The Foundation provides assistance to unrelated indigent individuals 0 The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities 0 The Foundation provides assistance in obtaining medical care to unrelated military personnel, veterans and their families 0 0 65050192 40201 0 65090393 0 0 65090393 976356 64114037 3205702 3205702 9926 993 10919 3194783 0 3194783 0 3194783 17679470 0 17679470 9926 17669544 3194783 0 0 11987866 2606153 7701875 5298141 5393188 32987223 17679470 0 0 0 3194783 14484687 0 0 47471910 0 0 0 0 0 0 11987866 35484044 2606153 7701875 5298141 5393188 14484687 H Ross 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 25000 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 15000 AIDS Services of Dallas PO Box 4338 Dallas TX 752080338 None Public Charity Housing and Services for people with HIV and AIDS 50000 Akola Project 2111 Commerce Street Dallas TX 75201 None Public Charity Women's Transitional Employment & Empowerment Programs 30000 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. 15000 Alzheimer's AWARE 25 Highland Park Village Ste 100-485 Dallas TX 75205 None Public Charity Medical research 5000 American Cancer Society 8900 John W Carpenter Freeway Dallas TX 75247 None Public Charity Cancer research 50000 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 100000 Austin Street Center PO Box 710729 Dallas TX 75371 None Public Charity General Operation Support 30000 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 5000 Bermuda Zoological Society PO Box FL 145 Flatts FL Bermuda BD None Public Charity General Fund 100000 Big Thought 1409 South Lamar Street Suite 1015 Dallas TX 75215 None Public Charity To make imagination a part of everyday learning. 250000 Boy Scouts Circle Ten Council 8605 Harry Hines Blvd Dallas TX 75235 None Public Charity Provide programs to scouts 100000 CC Young Retirement Community 4847 West Lawther Drive Suite 100 Dallas TX 75214 None Public Charity A Tribute to R. Stephen Folsom 5000 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. 20000 Center for Brain Health 2200 West Mockingbird Lane Dallas TX 75235 None Public Charity Medical Research 10000 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 50000 Children's Medical Center Foundation 2777 Stemmons Freeway Suite 700 Dallas TX 75207 None Public Charity Medical research 10000 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. 100000 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 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 100000 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 10000 Crossroads Community Services 1822 Young Street Dallas TX 75201 None Public Charity Nourishing people and powering change 25000 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. 5000 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 50000 Dallas Chamber Symphony PO Box 795548 Dallas TX 753795548 None Public Charity Support of the Arts 10000 Dallas Children's Advocacy Center 5351 Samuell Blvd Dallas TX 75228 None Public Charity Support of child abuse victims 2500 Dallas Children's Theater 5938 Skillman Dallas TX 75231 None Public Charity Sustainability Campaign for capital improvements and operations 10000 Dallas Furniture Bank PO Box 815788 Dallas TX 75381 None Public Charity Provides furniture to families who are ready to re-enter independent living 10000 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. 5000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 100000 Dallas Symphony Association 2301 Flora Street Dallas TX 75201 None Public Charity Support for the performing arts 25000 DME Exchange of Dallas 12015 Shiloh Road Suite 130 Dallas TX 75228 None Public Charity Recycling Durable Medical Equipment for Those in Need 10000 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. 15000 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 20000 Family Compass 4210 Junius Street Dallas TX 75246 None Public Charity Growing as Parents Program. Help build healthy families and prevent child abuse. 10000 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. 5000 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 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. 100000 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 25000 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. 25000 Friends of the Dallas Police 3232 McKinney Ave Dallas TX 75204 None Public Charity Awards banquet 2500 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 2500 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 25000 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 30000 Girl Scouts of Northeast Texas 6001 Summerside Dr Dallas TX 75252 None Public Charity Women of Distinction Luncheon 5000 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 25000 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. 2500 Goucher College 1020 Dulaney Valley Rd Baltimore MD 21204 None Public Charity Education support 1000000 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. 25000 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 10000 Health Services of North Texas 4401 N I-35 Suite 312 Denton TX 76207 None Public Charity Medical equipment for new Denton clinic 54039 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious 100000 Hope Cottage 609 Texas Street Dallas TX 75204 None Public Charity Crisis Pregnancy Services 20000 Hope Supply Co 10480 Shady Trail Ste 104 Dallas TX 75220 None Public Charity Provide resources to homeless children in North Texas 15000 Hunger Busters 3116 Sylvan Ave Dallas TX 75212 None Public Charity Feed the Need Program 25000 International Planned Parenthood 125 Maiden Lane 9th Floor New York NY 100384730 None Public Charity Promote women's health 25000 JDRF Greater Dallas 9400 N Central Expressway 1201 Dallas TX 75231 None Public Charity Medical research 25000 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 Junior League of Dallas 8003 Inwood Road Dallas TX 75209 None Public Charity Underwrite event benefiting children's charities 5000 KIPP-Dallas- Ft Worth PO Box 140186 Dallas TX 75214 None Public Charity Education - charter school support 100000 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 15000 Make A Wish Foundation 6655 Deseo Irving TX 75039 None Public Charity Wish Night 2018 25000 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 10000 MD Anderson Cancer Center PO Box 4470 Houston TX 772104470 None Public Charity Medical Research 15000 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. 20000 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 25000 Mental Health America of Greater Dallas 624 Good Latimer Ste 200 Dallas TX 75204 None Public Charity To provide mental health education 25000 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 15000 Methodist Richardson Medical Center Foundation 2831 E President George Bush Highway Richardson TX 750823561 None Public Charity Contribution to purchase medical equipment 15000 Mi Escuelita Preschool Inc PO Box 191487 Dallas TX 752199998 None Public Charity Early Childhood Education Program 10000 Museum of the American Revolution 123 Chestnut Street Philadelphia PA 19106 None Public Charity Museum support to preserve history of our nation 200000 My Possibilities 3601 Mapleshade Lane Plano TX 75075 None Public Charity Offers vocational education for adults with intellectual or developmental disabilities 250000 National Alliance on Mental Illness 6510 Abrams Road Suite 568 Dallas TX 75231 None Public Charity Relieve effects of severe mental illnesses 5000 National Museum of Bermuda PO Box MA 133 Mangrove Bay MA BX BD None Public Charity In honor of Dr. Harris "Dr. Edward Harris Conservation Fund for Commissioner's House" 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 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. 10000 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. 50000 Our Calling 1702 S Cesar Chavez Blvd Dallas TX 75215 None Public Charity Food program for homeless families in Dallas County 10000 Parkinson Voice Project 646 North Coit Road Ste 2250 Richardson TX 75080 None Public Charity Speech therapy for Parkinsons patients 2500 Parkland Foundation 2777 North Stemmons Freeway Dallas TX 75207 None Public Charity Medical 1000000 Pastoral Counseling Center 4525 Lemmon Ave Ste 200 Dallas TX 75219 None Public Charity Support continuation and expansion of Trauma Treatment for Children Program 25000 Paul Quinn College 3837 Simpson Stuart Rd Dallas TX 75241 None Public Charity Education support 500000 Perot Museum of Nature and Science PO Box 151469 Dallas TX 75315 None Public Charity Support for capital campaign 1750000 Prevent Blindness Texas 3610 Fairmont Street Dallas TX 75219 None Public Charity Vision screening program for low income members of the community 10000 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. 25000 Reconciliation Outreach 1421 North Peak St Dallas TX 75204 None Public Charity After school and summer youth program 10000 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 15000 RISE Adaptive Sports PO Box 141122 Irving TX 750141122 None Public Charity Therapeutic recreational sports program for adults and children. 5000 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. 25000 Samaritan Inn 1725 North McDonald Street McKinney TX 75071 None Public Charity Homeless shelter in Collin County 25000 ScholarShort Inc 2904 Swiss Avenue Dallas TX 75204 None Public Charity Dedicated to helping at risk students complete degrees in higher education. 25000 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. 5000 Sky Ranch 600 N Pearl Street Ste 640 LB 148 Dallas TX 75201 None Public Charity Military Family Camp 25000 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 25000 SMU Maguire Center for Ethics PO Box 750460 Dallas TX 752750460 None Public Charity SMU's Maguire Center in honor of Bobby Lyle 5000 SMU Meadows Museum PO Box 750356 Dallas TX 752780356 None Public Charity Masterpiece Gala 2018 25000 SMU PO Box 750460 Dallas TX 75275 None Public Charity Education 5000 Soul's Harbor 13134 Nile Drive Dallas TX 75253 None Public Charity Support for homeless men 5000 Southwestern Diabetic Foundation PO Box 918 Gainesville TX 76241 None Public Charity Campership program 10000 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. 15000 St Phillips School and Community Center 1600 Pennsylvania Avenue Dallas TX 75215 None Public Charity Education 100000 Suicide Crisis Center of North Texas 2808 Swiss Avenue Dallas TX 75204 None Public Charity Aids in the prevention of suicide 30000 TACA One Arts Plaza 1722 Routh Street 115 Dallas TX 75201 None Public Charity Transforming lives through the arts 25000 Texas Scottish Rite Hospital 2222 Welborn Street Dallas TX 75219 None Public Charity Don Carter Family Memorial Fund 1000 Texas Scottish Rite Hospital 2222 Welborn Street Dallas TX 75219 None Public Charity Medical research and assistance 2000000 Texas State History Museum PO Box 12456 Austin TX 78711 None Public Charity 11th Annual Independence Day Dinner Underwriting 10000 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 20000 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 5000 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 100000 The Child Care Group 8585 North Stemmons Freeway Ste 500 Dallas TX 75247 None Public Charity Provide and promote quality child care services 30000 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. 200000 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 20000 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 100000 The Salvation Army School for Officers Training 1032 Metropolitan Parkway Atlanta GA 30310 None Public Charity Provide support for officers in training 1000000 The Salvation Army Texarkana 400 E 4th Street Texarkana TX 71854 None Public Charity Provide support for victims of domestic abuse 56831 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide Support for Victims of Domestic Violence 100000 The Senior Source 3910 Harry Hines Blvd Dallas TX 75219 None Public Charity General Fund 30000 The Stewpot 1835 Young Street Dallas TX 75201 None Public Charity Assists those experiencingand at-risk of homelessness 10000 The Stewpot Alliance 4516 Lovers Lane Suite 229 Dallas TX 75225 None Public Charity Provides critical services for the homeless population in Dallas 2500 The Sweetheart Ball 6801 Turtle Creek Blvd Dallas TX 75205 None Public Charity Medical research 15000 The Wilkinson Center PO Box 720248 Dallas TX 75372 None Public Charity Provide pathways out of poverty 26000 Treasure Street 2222 Welborn Street Dallas TX 75219 None Public Charity Medical research 25000 Trinity Restoration Ministries 2728 Holmes St Dallas TX 75215 None Public Charity Program to facilitate re-entry to the community for incarcerated men 5000 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 10000 United States Air Force Academy 3116 Academy Drive Suite 200 USAFA CO 80840 None Public Charity Gen. Risner Military Scholar Fund 350000 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 22500 United Way of Grayson County 713 E Brockett St Sherman TX 75090 None Public Charity Youth development, Sustainability, Health 10000 United Way of Metropolitan Dallas 1800 N Lamar Dallas TX 75202 None Public Charity Support of Humanitarian Programs in the Community 100000 UNT Foundation 1155 Union Cirle 311250 Denton TX 762035017 None Public Charity Michael Faircloth Fashion Design Endowment Fund 25000 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 5000000 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 77500 Volunteer Now 2800 Live Oak Street Dallas TX 75204 None Public Charity Hearts of Texas Luncheon 5000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity General Fund 140000 Wipe Out Kids Cancer 1349 Empire Central Suite 240 Dallas TX 75247 None Public Charity Medical research 2500 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. 50000 Youth Believing in Change 8574 Stults Road Dallas TX 75243 None Public Charity After school youth program 15000 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 5000 17535920 0 14 1102189 523000 5728 15 4113 345916 18 -152465 5728 953837 345916 1305481 7 Income reported in column (e) is tax exempt interest income and excluded from gross income by Code Section 103. 0 0 0 0 0 0 0 0 0 0 X X 1 H Ross Perot 3000 Turtle Creek Blvd Dallas TX 75219 10159140 X Investment in Petrus Short Term Fund AT COST 40240214 40408832 Investment in Petrus Securities AT COST 4307132 4253191 Investment in Petrus Quantitative Strategies Fund AT COST 3725012 3461256 Investment in Petrus Special Situations Fund AT COST 1395075 1427858 Investment in Petrus Tactical Fund AT COST 275172 619872 Investment in Petrus Dividend Basket AT COST 2325517 2762351 Investment in Petrus Fund AT COST 8710673 8954110 Investment in Petrus Yield Opportunity Fund AT COST 5492828 4824999 Russian Space Artifacts at Cost 4190768 4190768 4190768 Book/Tax difference 6074 Insurance Expense 2193 0 2193 Bank Charges 561 561 0 Other Expenses 5425 0 5425 From K-1 - Petrus Short Term Fund LP 2 2 0 From K-1 - Petrus Quantitative Strategies Fund 65198 65198 0 Maintenance 770 0 770 From K-1 - Petrus Special Situations Fund 3294 3294 0 From K-1 - Petrus Fund 35661 35661 0 From K-1 - Petrus Tactical Fund 2864 2864 0 From K-1 - Petrus Yield Opportunity Fund 727 727 0 Nondeductible expenses 163003 0 0 Freight & Delivery 17 0 17 From K-1 - Petrus Fund LP Tax exempt interest 882 0 882 From K-1 - Petrus Fund LP -4604 -4604 -4604 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 6095 0 6095 From K-1 - Petrus Short Term Fund Other Portfolio Income 305 305 305 From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income 3602 3602 3602 From K-1 - Petrus Dividend Basket Tax Exempt Interest Income 504 0 504 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 308429 0 308429 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 24133 0 24133 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 2665 0 2665 From K-1 - Petrus Tactical Fund Tax Exempt Interest 3208 0 3208 From K-1 - Petrus Securities Tax Exempt Interest 0 0 0 From K-1 - Petrus Special Situations Fund Other Income 3567 3567 3567 From K-1 - Petrus Quantitative Strategies Fund Other Income 1224 1224 1224 Royalties - Petrus Fund 15 15 15 UBTI reported on Form 990-T 5728 0 5728 Tax on Net Investment Income 18289 0 0 Property Taxes 2258 0 2258 Payroll Taxes 2523 0 2523 Foreign Taxes - PSSF 232 232 0 Foreign Taxes - Petrus Dividend Basket 758 758 0 State taxes 2370 2370 0 Foreign Taxes - PQSF 222 222 0 Foreign Taxes - PFND 1783 1783 0