THE@SARAH AND ROSS PEROT JR FOUNDATION: Form 990PF, tax year 2018
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- Organization
- THE@SARAH AND ROSS PEROT JR FOUNDATION (EIN 43-1964344)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-01
- IRS object ID
- 201943059349100319
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-01T15:16:24-05:00 | 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 | 431964344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sarah and Ross Perot Jr Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | 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 | J Y Robb III | PersonNm |
| Person Title | Asst. Secretary | PersonTitleTxt |
| Phone | 9725351900 | PhoneNum |
| Signature | 2019-11-01 | 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 | 199.116.171.8 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-01 | IPDt |
| IP Tm | 15:16:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C956F6F9FA46F41E6A5809203B6BA32065430E99 | 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 | $9,350,644 | 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 | $3,480,070 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,208 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $12,208 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,686,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,258 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,258 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,218,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,218,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,303,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,253,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $382,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,334 | CashBOYAmt |
| Cash EOY | $150,807 | CashEOYAmt |
| Cash EOYFMV | $150,807 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Other Investments BOY | $6,916,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,349,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,194,587 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,123,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,505,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,350,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $7,123,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,505,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,123,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,505,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,123,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,505,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,123,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $382,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,505,333 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,505,333 | 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 |
|---|---|---|---|---|---|
| PETS K1 STCG | P | 2018-01-01 | 2018-12-31 | -$12,494 | -$12,494 |
| PETS K1 LTCG | P | 2017-01-01 | 2018-12-31 | $18,239 | $18,239 |
| PETS K1 988 GAIN | P | 2018-01-01 | 2018-12-31 | $406 | $406 |
| PETS K1 1256 GAIN | P | 2018-01-01 | 2018-12-31 | $95 | $95 |
| PETS K1 1256 GAIN | P | 2017-01-01 | 2018-12-31 | $143 | $143 |
| PTAC K1 STCG | P | 2018-01-01 | 2018-12-31 | -$4 | -$4 |
| PTAC K1 LTCG | P | 2017-01-01 | 2018-12-31 | -$7,851 | -$7,851 |
| PTAC K1 988 LOSS | P | 2018-01-01 | 2018-12-31 | -$9,496 | -$9,496 |
| PTAC K1 SWAP LOSS | P | 2018-01-01 | 2018-12-31 | -$32,463 | -$32,463 |
| PTAC K1 1256 LOSS | P | 2018-01-01 | 2018-12-31 | -$110 | -$110 |
| PTAC K1 1256 LOSS | P | 2017-01-01 | 2018-12-31 | -$164 | -$164 |
| PSTF K1 STCG | P | 2018-01-01 | 2018-12-31 | -$26 | -$26 |
| PSTF K1 LTCG | P | 2017-01-01 | 2018-12-31 | $19 | $19 |
| PQSF K1 STCG | P | 2018-01-01 | 2018-12-31 | $711 | $711 |
| PQSF K1 LTCG | P | 2017-01-01 | 2018-12-31 | $14,439 | $14,439 |
| PQSF K1 1256 LOSS | P | 2018-01-01 | 2018-12-31 | -$5,964 | -$5,964 |
| PQSF K1 1256 LOSS | P | 2017-01-01 | 2018-12-31 | -$8,947 | -$8,947 |
| PQSF K1 988 LOSS | P | 2018-01-01 | 2018-12-31 | -$21,118 | -$21,118 |
| PYOF K1 STCG | P | 2018-01-01 | 2018-12-31 | -$3,438 | -$3,438 |
| PYOF K1 LTCG | P | 2017-01-01 | 2018-12-31 | -$5,501 | -$5,501 |
| PDIV K1 STCG | P | 2018-01-01 | 2018-12-31 | $4,468 | $4,468 |
| PDIV K1 LTCG | P | 2017-01-01 | 2018-12-31 | $54,155 | $54,155 |
| PSSF K1 STCG | P | 2018-01-01 | 2018-12-31 | $11,538 | $11,538 |
| PSSF K1 LTCG | P | 2017-01-01 | 2018-12-31 | $13,516 | $13,516 |
| PSSF K1 988 GAIN | P | 2018-01-01 | 2018-12-31 | $2,055 | $2,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,208 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,997,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,355,609 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.534197 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,888,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,713,180 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.400354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,061,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,463,832 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.301678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,334,188 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,061,654 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.193521 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,062,290 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,419,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.302713 | DistributionYr5Rt |
| Total Distribution | 1.732463 | TotalDistributionRt |
| Average Distribution | 0.346493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,667,281 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,003,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,004,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,253,575 | 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 | $1,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,621 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,621 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,835 | OverpaymentAmt |
| Applied To ES Tax | $1,835 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Henry Ross Perot Jr | ||||||||
| 3000 Turtle Creek Blvd | Dallas | TX | 75219 | Trustee, Vice President/Tr | 0.00 | $0 | $0 | $0 |
| Sarah F Perot | ||||||||
| 2929 Carlisle Street Suite 370 | Dallas | TX | 75204 | Trustee, President/Sec. | 20.00 | $0 | $0 | $0 |
| Darcy Glen Anderson | ||||||||
| 3000 Turtle Creek Blvd | Dallas | TX | 75219 | Trustee | 0.00 | $0 | $0 | $0 |
| J Y Robb III | ||||||||
| 3000 Turtle Creek Blvd | Dallas | TX | 75219 | Trustee, Asst. Secretary | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | The Foundation provides assistance to unrelated individuals who are eligible recipients. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | The Foundation provides assistance to other indigent individuals. | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
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 | $8,687,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,799,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,799,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,667,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,786 | TotalTaxAmt |
| Distributable Before Adj | $431,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,578 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,253,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,253,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,786 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,251,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,398,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,741,574 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,395,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,409,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,535,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,480,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,253,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $431,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,821,997 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,302,617 | 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 | $3,398,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,904,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,741,574 | ExcessFromYear4Amt |
| Excess From Year3 | $3,395,560 | ExcessFromYear3Amt |
| Excess From Year2 | $3,409,139 | ExcessFromYear2Amt |
| Excess From Year1 | $4,535,904 | ExcessFromYear1Amt |
| Excess From Current Year | $2,821,997 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Henry Ross Perot Jr | ContributingManagerNm |
| Contributing Manager | Sarah F Perot | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kristen Garcia | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 Carlisle Street Suite 370 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2145282225 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A Alfred Taubman Medical Research Institute | ||||||||||||
| 1500 E Medical Center Drive | Ann Arbor | MI | 48109 | None | Public Charity | Provide funding for the University of Michigan's scientists for cancer research | $500 | |||||
| Ability Connection | ||||||||||||
| 8802 Harry Hines Blvd | Dallas | TX | 75235 | None | Public Charity | Serves over 800 people with disabilities - the majority having both physical and mental challenges | $5,000 | |||||
| Andrew Jackson Foundation | ||||||||||||
| 4580 Rachels Lane | Nashville | TN | 37076 | None | Public Charity | Memorial that promotes the education of history of Andrew Jackson | $10,000 | |||||
| AT&T Performing Arts Center | ||||||||||||
| 2100 Ross Ave Suite 650 | Dallas | TX | 75201 | None | Public Charity | Provide support for the performing arts | $25,000 | |||||
| Blair House Restoration Fund | ||||||||||||
| PO Box 27208 | Washington | DC | 20038 | None | Public Charity | Provide support to maintain rooms, gardens and amenities of the Blair House | $350 | |||||
| Boy Scouts of America | ||||||||||||
| 1325 West Walnut Hill Lane | Irving | TX | 750152079 | None | Public Charity | Value-based youth development organization, providing programs for young people that build character, trains them in the responsibilities of participating citizenship and develops personal fitness. | $1,000,000 | |||||
| Camp Run-A-Muck | ||||||||||||
| 4111 Inwood Road | Fort Worth | TX | 76109 | None | Public Charity | Non-profit Christian Day Camp that services teens with Down Syndrome | $750 | |||||
| Center for Brain Health | ||||||||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | None | Public Charity | Medical research | $500 | |||||
| Cherie Blair Foundation for Women | ||||||||||||
| None | Public Charity | Giving women the chance to become financially independent and make the most of their talents so that they can have higher living standards and stronger economies | $50,000 | PO Box 60519 | London | UK | ||||||
| Covenant Presbyterian Church | ||||||||||||
| 19 Vail Road | Vail | CO | 81657 | None | Public Charity | Religious support | $1,000 | |||||
| Crystal Charity Ball | ||||||||||||
| 30 Highland Park Village Suite 206 | Dallas | TX | 75205 | None | Public Charity | Humanitarian | $25,000 | |||||
| Daily Hope Ministries | ||||||||||||
| PO Box 80448 | Rancho Santa Margarita | CA | 92688 | None | Public Charity | Religious support | $25,000 | |||||
| Dallas Museum of Art | ||||||||||||
| 1717 North Harwood | Dallas | TX | 75201 | None | Public Charity | Support for Museum Art programs | $10,000 | |||||
| Dallas Symphony Orchestra | ||||||||||||
| 2301 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support of the Arts | $37,500 | |||||
| Denison Ministries | ||||||||||||
| 17304 Preston Road Ste 1060 | Dallas | TX | 75252 | None | Public Charity | Religious support | $25,000 | |||||
| ESD Permanent Endowment Trust | ||||||||||||
| 4100 Merrell Road | Dallas | TX | 75229 | None | Public Charity | Educational Support | $600,000 | |||||
| Friends of the Dallas Police | ||||||||||||
| 3232 McKinney Ave 855 | Dallas | TX | 75204 | None | Public Charity | Support for the men and women of the Dallas Police Department | $1,500 | |||||
| Goodwill Industries | ||||||||||||
| 3020 N Westmoreland Road | Dallas | TX | 75212 | None | Public Charity | Provide job training and employment to disabled and disadvantages individuals | $10,000 | |||||
| Heads Above the Rest | ||||||||||||
| 2716 FM 708 | Clifton | TX | 76634 | None | Public Charity | Storage and shipping of a life size lion that was donated to the 1st FW at Langley Air Force Base. | $907 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious support | $52,500 | |||||
| James Madison Council of the Library of Congress | ||||||||||||
| 101 Independence Ave SE | Washington | DC | 20540 | None | Public Charity | To bring the world's largest collection of human knowledge to people all over the world | $25,000 | |||||
| Junior League of Dallas | ||||||||||||
| 8003 Inwood Road | Dallas | TX | 75209 | None | Public Charity | Women's organization that promotes volunteer and service projects in the Dallas community. | $2,500 | |||||
| King's Academy | ||||||||||||
| None | Public Charity | Educational Support | $10,000 | PO Box 9 | Madaba Manja | JO | 16188 | |||||
| Living Water International | ||||||||||||
| 4001 Greenbriar Drive | Stafford | TX | 77477 | None | Public Charity | Help communities acquire clean water | $15,000 | |||||
| Momentous Institute | ||||||||||||
| 106 E 10th Street | Dallas | TX | 75203 | None | Public Charity | Changing the Odds Conference | $10,000 | |||||
| National Air and Space Society | ||||||||||||
| PO Box 92192 | Washington | DC | 20090 | None | Public Charity | Museum support | $35,000 | |||||
| North Texas Food Bank | ||||||||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | None | Public Charity | Distribute donated, purchased, and prepared foods | $400,000 | |||||
| Perot Museum of Nature and Science | ||||||||||||
| 2201 N Field Street | Dallas | TX | 75201 | None | Public Charity | Provide education in math, science, and technology to the children of our future | $25,000 | |||||
| Public Works DallasDallas Theater Center | ||||||||||||
| 2400 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support of the Arts | $25,000 | |||||
| Redeemer City to City | ||||||||||||
| 1166 Avenue of the Americas 16th Fl | New York | NY | 10036 | None | Public Charity | Religious support | $168,991 | |||||
| Sheila French Kelley Scholarship Holy Family Catholic School | ||||||||||||
| 6146 Pershing Ave | Fort Worth | TX | 76107 | None | Public Charity | Religious support | $1,000 | |||||
| Sigma Alpha Epsilon Foundation | ||||||||||||
| 1856 Sheridan Road | Evanston | IL | 602013837 | None | Public Charity | Invests in Sigma Alpha Epsilon's top educational and leadership initiatives benefiting successors at Vanderbilt University | $1,100 | |||||
| SMU | ||||||||||||
| PO Box 750356 | Dallas | TX | 752750356 | None | Public Charity | Educational Support | $100,000 | |||||
| SMU Meadows Museum | ||||||||||||
| 5900 Bishop Blvd | Dallas | TX | 75205 | None | Public Charity | Support of the Arts | $5,500 | |||||
| SMU Meadows School of the Arts | ||||||||||||
| PO Box 750356 | Dallas | TX | 752750356 | None | Public Charity | Educational Support | $125,000 | |||||
| St Phillips School & Community Center | ||||||||||||
| 1600 Pennsylvania Ave | Dallas | TX | 75215 | None | Public Charity | Educational Support | $100,000 | |||||
| Touchdown Club of Dallas | ||||||||||||
| 3419 Westminster Ave 341-G | Dallas | TX | 75205 | None | Public Charity | Provides fundraising for Rise School of Dallas | $5,000 | |||||
| Texas Discovery Gardens | ||||||||||||
| PO Box 152537 | Dallas | TX | 75315 | None | Public Charity | Texas Discovery Gardens is where children and adults discover and learn to sustain the natural world | $2,500 | |||||
| The Arts Community Alliance | ||||||||||||
| One Arts Plaza 1722 Routh Street | Dallas | TX | 75201 | None | Public Charity | Provide financial support and awareness for the performing arts | $5,000 | Suite 115 | ||||
| The Global Fund for Children | ||||||||||||
| 1101 14th Street NW Suite 420 | Washington | DC | 20005 | None | Public Charity | Provide programs to advance the dignity of children around the world | $150,000 | |||||
| The Hockaday School | ||||||||||||
| 11600 Welch Road | Dallas | TX | 75229 | None | Public Charity | Educational Support | $500 | |||||
| The New York Botanical Garden | ||||||||||||
| 2900 Southern Boulevard | Bronx | NY | 10458 | None | Public Charity | Educate people about science, techology and healthy eating | $275 | |||||
| The Salvation Army | ||||||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | None | Public Charity | Programs to meet human needs in the community | $100,000 | |||||
| Thomas Jefferson Foundation | ||||||||||||
| 931 Thomas Jefferson Pkwy | Charlottesville | VA | 22902 | None | Public Charity | Preserve and restore the Thomas Jefferson estate | $25,000 | |||||
| USS Fort Worth Commissioning & Support | ||||||||||||
| PO Box 246 | Fort Worth | TX | 76101 | None | Public Charity | Provide support and appreciation to the USS Fort Worth crew and their families | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,218,873 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,825 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,540 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,472 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,472 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,058 | 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 | Interest on state and local bonds excluded from tax by Code Sec 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Henry Ross Perot Jr | ||||||
| 1 | 3000 Turtle Creek Blvd | Dallas | TX | 75219 | $3,272,684 | Yes (X) |
| SFP Inc | ||||||
| 2 | 5500 Preston Road Ste 365 | Dallas | TX | 75205 | $34,702 | Yes (X) |
| Sarah F Perot | ||||||
| 3 | 5500 Preston Road Ste 365 | Dallas | TX | 75205 | $172,684 | Yes (X) |
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 LP | AT COST | $838,231 | $815,105 |
| Investment in Petrus Dividend Basket, LP | AT COST | $1,724,542 | $2,331,701 |
| Investment in Petrus Yield Opportunity Fund, LP | AT COST | $1,117,424 | $883,264 |
| Investment in Petrus Quantitative Strategies Fund, LP | AT COST | $697,118 | $645,641 |
| Investment in Petrus Special Situations Fund, LP | AT COST | $622,012 | $629,468 |
| Investment in Petrus Securities, LP | AT COST | $2,181,796 | $2,233,493 |
| Investment in Petrus Tactical Fund, LP | AT COST | $66,747 | $150,180 |
| Investment in Petrus Holding Company, LLC | AT COST | $101,406 | $1,505,735 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Organizational Costs | Desc |
| BOY Book Value | $5,250 | BOYBookValueAmt |
| EOY Book Value | $5,250 | EOYBookValueAmt |
| EOYFMV | $5,250 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Petrus Yield Opportunity Fund LP | $133 | $133 | $0 |
| Petrus Quantitative Strategies LP | $10,597 | $10,597 | $0 |
| Petrus Special Situations Fund LP | $783 | $783 | $0 |
| Petrus Securities, LP | $556 | $556 | $0 |
| Petrus Tactical Fund LP | $694 | $694 | $0 |
| Office Expense | $216 | $0 | $216 |
| Wage Expense | $25,480 | $0 | $25,480 |
| Utility Expense | $226 | $0 | $226 |
| Equipment Expense | $522 | $0 | $522 |
| Nondeductible Expenses | $34,274 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax Exempt Income | $13,472 | $0 | $13,472 |
| Other Portfolio Income-Petrus Short Term Fund LP | $5 | $5 | $5 |
| Other Portfolio Income-Petrus Yield Opportunity Fund, LP | $659 | $659 | $659 |
| Other Portfolio Income-Petrus Quantitative Strategies LP | -$110 | -$110 | -$110 |
| Other Portfolio Income-Petrus Special Situations LP | $847 | $847 | $847 |
| Other Portfolio Income-Petrus Securities LP | $138 | $138 | $138 |
| Other Portfolio Income-Petrus Dividend Basket | $1 | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Tax | $2,035 | $0 | $0 |
| Foreign Tax-Petrus Special Situations Fund LP | $55 | $55 | $0 |
| Foreign Tax-Petrus Securities LP | $115 | $115 | $0 |
| Foreign Tax-Petrus Dividend Basket LP | $1,025 | $1,025 | $0 |
| Foreign Tax-Petrus Quantitative Strategies Fund LP | $36 | $36 | $0 |
Comments