2019-11-01T15:16:24-05:00 2018-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2018-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 J Y Robb III Asst. Secretary 9725351900 2019-11-01 1 Kami M Barnes P01080813 9725351900 199.116.171.8 2019-11-01 15:16:20 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C956F6F9FA46F41E6A5809203B6BA32065430E99 2018 2020-03-31 21:24:44Z X 9350644 X 3480070 13 13 178825 178825 12208 12208 15012 1540 3686128 192586 0 0 0 3266 1231 0 8258 0 8258 73481 12763 26444 85005 13994 34702 3218873 3218873 3303878 13994 3253575 382250 178592 200334 150807 150807 1000 6916499 7349276 9194587 5250 5250 5250 7123083 7505333 9350644 0 0 X 0 0 0 0 7123083 7505333 7123083 7505333 7123083 7505333 7123083 382250 0 7505333 0 7505333 PETS K1 STCG P 2018-01-01 2018-12-31 -12494 -12494 PETS K1 LTCG P 2017-01-01 2018-12-31 18239 18239 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 -7851 -7851 PTAC K1 988 LOSS P 2018-01-01 2018-12-31 -9496 -9496 PTAC K1 SWAP LOSS P 2018-01-01 2018-12-31 -32463 -32463 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 14439 14439 PQSF K1 1256 LOSS P 2018-01-01 2018-12-31 -5964 -5964 PQSF K1 1256 LOSS P 2017-01-01 2018-12-31 -8947 -8947 PQSF K1 988 LOSS P 2018-01-01 2018-12-31 -21118 -21118 PYOF K1 STCG P 2018-01-01 2018-12-31 -3438 -3438 PYOF K1 LTCG P 2017-01-01 2018-12-31 -5501 -5501 PDIV K1 STCG P 2018-01-01 2018-12-31 4468 4468 PDIV K1 LTCG P 2017-01-01 2018-12-31 54155 54155 PSSF K1 STCG P 2018-01-01 2018-12-31 11538 11538 PSSF K1 LTCG P 2017-01-01 2018-12-31 13516 13516 PSSF K1 988 GAIN P 2018-01-01 2018-12-31 2055 2055 12208 0 4997739 9355609 0.534197 3888712 9713180 0.400354 4061736 13463832 0.301678 2334188 12061654 0.193521 4062290 13419614 0.302713 1.732463 0.346493 8667281 3003152 1786 3004938 3253575 X 1786 0 1786 0 1786 3621 0 0 3621 0 1835 1835 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities. 0 The Foundation provides assistance to unrelated individuals who are eligible recipients. 0 The Foundation provides assistance to other indigent individuals. 0 0 8687729 106291 5250 8799270 0 0 8799270 131989 8667281 433364 433364 1786 1786 431578 0 431578 0 431578 3253575 0 3253575 1786 3251789 431578 0 0 3398443 1741574 3395560 3409139 4535904 16480620 3253575 0 0 0 431578 2821997 0 0 19302617 0 0 0 0 0 0 3398443 15904174 1741574 3395560 3409139 4535904 2821997 Henry Ross Perot Jr Sarah F Perot Kristen Garcia 2929 Carlisle Street Suite 370 Dallas TX 75024 2145282225 Please contact the named person above for details Please contact the named person above for details Please contact the named person above for details 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 5000 Andrew Jackson Foundation 4580 Rachels Lane Nashville TN 37076 None Public Charity Memorial that promotes the education of history of Andrew Jackson 10000 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Provide support for the performing arts 25000 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. 1000000 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 PO Box 60519 London UK 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 50000 Covenant Presbyterian Church 19 Vail Road Vail CO 81657 None Public Charity Religious support 1000 Crystal Charity Ball 30 Highland Park Village Suite 206 Dallas TX 75205 None Public Charity Humanitarian 25000 Daily Hope Ministries PO Box 80448 Rancho Santa Margarita CA 92688 None Public Charity Religious support 25000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art programs 10000 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support of the Arts 37500 Denison Ministries 17304 Preston Road Ste 1060 Dallas TX 75252 None Public Charity Religious support 25000 ESD Permanent Endowment Trust 4100 Merrell Road Dallas TX 75229 None Public Charity Educational Support 600000 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 1500 Goodwill Industries 3020 N Westmoreland Road Dallas TX 75212 None Public Charity Provide job training and employment to disabled and disadvantages individuals 10000 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 52500 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 25000 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. 2500 King's Academy PO Box 9 Madaba Manja JO 16188 None Public Charity Educational Support 10000 Living Water International 4001 Greenbriar Drive Stafford TX 77477 None Public Charity Help communities acquire clean water 15000 Momentous Institute 106 E 10th Street Dallas TX 75203 None Public Charity Changing the Odds Conference 10000 National Air and Space Society PO Box 92192 Washington DC 20090 None Public Charity Museum support 35000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None Public Charity Distribute donated, purchased, and prepared foods 400000 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 25000 Public Works DallasDallas Theater Center 2400 Flora Street Dallas TX 75201 None Public Charity Support of the Arts 25000 Redeemer City to City 1166 Avenue of the Americas 16th Fl New York NY 10036 None Public Charity Religious support 168991 Sheila French Kelley Scholarship Holy Family Catholic School 6146 Pershing Ave Fort Worth TX 76107 None Public Charity Religious support 1000 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 1100 SMU PO Box 750356 Dallas TX 752750356 None Public Charity Educational Support 100000 SMU Meadows Museum 5900 Bishop Blvd Dallas TX 75205 None Public Charity Support of the Arts 5500 SMU Meadows School of the Arts PO Box 750356 Dallas TX 752750356 None Public Charity Educational Support 125000 St Phillips School & Community Center 1600 Pennsylvania Ave Dallas TX 75215 None Public Charity Educational Support 100000 Touchdown Club of Dallas 3419 Westminster Ave 341-G Dallas TX 75205 None Public Charity Provides fundraising for Rise School of Dallas 5000 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 2500 The Arts Community Alliance One Arts Plaza 1722 Routh Street Suite 115 Dallas TX 75201 None Public Charity Provide financial support and awareness for the performing arts 5000 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 150000 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 100000 Thomas Jefferson Foundation 931 Thomas Jefferson Pkwy Charlottesville VA 22902 None Public Charity Preserve and restore the Thomas Jefferson estate 25000 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 1000 3218873 0 14 13 14 178825 14 1540 13472 18 12208 0 192586 13472 206058 7 Interest on state and local bonds excluded from tax by Code Sec 103 0 0 0 0 0 0 0 0 0 0 X X 1 Henry Ross Perot Jr 3000 Turtle Creek Blvd Dallas TX 75219 3272684 X 2 SFP Inc 5500 Preston Road Ste 365 Dallas TX 75205 34702 X 3 Sarah F Perot 5500 Preston Road Ste 365 Dallas TX 75205 172684 X Investment in Petrus Short Term Fund LP AT COST 838231 815105 Investment in Petrus Dividend Basket, LP AT COST 1724542 2331701 Investment in Petrus Yield Opportunity Fund, LP AT COST 1117424 883264 Investment in Petrus Quantitative Strategies Fund, LP AT COST 697118 645641 Investment in Petrus Special Situations Fund, LP AT COST 622012 629468 Investment in Petrus Securities, LP AT COST 2181796 2233493 Investment in Petrus Tactical Fund, LP AT COST 66747 150180 Investment in Petrus Holding Company, LLC AT COST 101406 1505735 Organizational Costs 5250 5250 5250 Petrus Yield Opportunity Fund LP 133 133 0 Petrus Quantitative Strategies LP 10597 10597 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 25480 0 25480 Utility Expense 226 0 226 Equipment Expense 522 0 522 Nondeductible Expenses 34274 0 0 Tax Exempt Income 13472 0 13472 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 Federal Income Tax 2035 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 1025 1025 0 Foreign Tax-Petrus Quantitative Strategies Fund LP 36 36 0