2018-10-31T08:58:52-05:00 2017-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2017-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2018-10-31 1 Kami M Barnes P01080813 9725351900 198.135.125.51 2018-10-31 08:58:50 CD P BF34A5E8C5CA6B238CD29BD56F33CF21583EE56C C9D94C456D110DDF005B30DD661FC27A0BC4D909 2017 2019-02-21 02:37:17Z X 78876302 X 10232440 1059973 1059973 487846 487846 333281 31421 12113540 1579240 36000 0 36000 67500 0 67500 21997 0 21997 990 0 990 46704 2926 9942 84465 0 84465 242210 236117 5611 499866 239043 226505 8457296 8457296 8957162 239043 8683801 3156378 1340197 51818 20845 20845 69824509 73018404 74500854 165516 1681 163835 163835 163835 4190768 4190768 4190768 74230930 77393852 78876302 0 0 X 0 0 0 0 74230930 77393852 74230930 77393852 74230930 77393852 74230930 3156378 6544 77393852 0 77393852 From K-1 - Petrus Short Term Fund P 2017-12-31 2017-12-31 -1034 -1034 From K-1 - Petrus Short Term Fund P 2016-12-31 2017-12-31 53039 53039 From K-1 - Petrus Quantitative Strategies Fund P 2017-12-31 2017-12-31 174403 174403 From K-1 - Petrus Quantitative Strategies Fund P 2016-12-31 2017-12-31 71822 71822 From K-1 - Petrus Quantitative Strategies Fund 1256 ST P 2017-12-31 2017-12-31 -3946 -3946 From K-1 - Petrus Quantitative Strategies Fund 1256 LT P 2016-12-31 2017-12-31 -5919 -5919 From K-1 - Petrus Special Situations Fund P 2017-12-31 2017-12-31 -366246 -366246 From K-1 - Petrus Special Situations Fund P 2016-12-31 2017-12-31 515496 515496 From K-1 - Petrus Tactical Fund P 2017-12-31 2017-12-31 -10 -10 From K-1 - Petrus Tactical Fund P 2016-12-31 2017-12-31 501 501 From K-1 - Petrus Tactical Fund 1256 ST P 2017-12-31 2017-12-31 -1466 -1466 From K-1 - Petrus Tactical Fund 1256 LT P 2016-12-31 2017-12-31 -2200 -2200 From K-1 - Petrus Dividend Basket P 2017-12-31 2017-12-31 -405 -405 From K-1 - Petrus Dividend Basket P 2016-12-31 2017-12-31 49902 49902 From K-1 - Petrus Yield Opportunity Fund P 2017-12-31 2017-12-31 10400 10400 From K-1 - Petrus Yield Opportunity Fund P 2016-12-31 2017-12-31 -21922 -21922 From K-1 - Petrus Securities P 2017-12-31 2017-12-31 9786 9786 From K-1 - Petrus Securities P 2016-12-31 2017-12-31 75501 75501 From K-1 - Petrus Securities 1231 P 2016-12-31 2017-12-31 -15798 -15798 From K-1 - Petrus Securities 1256 ST P 2017-12-31 2017-12-31 -1724 -1724 From K-1 - Petrus Securities 1256 LT P 2016-12-31 2017-12-31 -2585 -2585 From K-1 - Petrus Tactical Fund 988 Gain P 2016-12-31 2017-12-31 1983 1983 From K-1 - Petrus Tactical Fund Swap Loss P 2016-12-31 2017-12-31 -110465 -110465 From K-1 - Petrus Quantitative Strategies Fund 988 P 2016-12-31 2017-12-31 -271203 -271203 From K-1 - Petrus Fund P 2016-12-31 2017-12-31 46167 46167 From K-1 - Petrus Fund P 2016-12-31 2017-12-31 279812 279812 From K-1 - Petrus Fund 1256 ST P 2016-12-31 2017-12-31 -3524 -3524 From K-1 - Petrus Fund 1256 LT P 2016-12-31 2017-12-31 -5285 -5285 From K-1 - Petrus Fund 1231 P 2016-12-31 2017-12-31 14221 14221 From K-1 - Petrus Fund 988 P 2016-12-31 2017-12-31 -1143 -1143 From K-1 - Petrus Securities 988 P 2016-12-31 2017-12-31 -312 -312 487846 0 8889135 72601840 0.122437 11580560 77859197 0.148737 6290033 74102978 0.084882 15126019 63003335 0.240083 13243435 56849157 0.232957 0.829096 0.165819 66472475 11022399 13402 11035801 8683801 26804 0 26804 0 26804 26116 15000 0 41116 0 14312 14312 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 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 Trudy Renna 3000 Turtle Creek Blvd Dallas TX 75219 Administrative Assis 40.00 67500 1198 0 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 67439829 44917 0 67484746 0 0 67484746 1012271 66472475 3323624 3323624 26804 6207 33011 3290613 0 3290613 0 3290613 8683801 0 8683801 0 8683801 3290613 0 0 10427613 11987866 2606153 7701875 5298141 38021648 8683801 0 0 0 3290613 5393188 0 0 43414836 0 0 0 0 0 0 10427613 32987223 11987866 2606153 7701875 5298141 5393188 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 3 Bostons Museum PO Box 1205 New Boston TX 75570 None Public Charity Capital Campaign 50000 Aberg Center for Literacy 5100 Ross Ave Dallas TX 75206 None Public Charity General Fund 15000 AIDS Services of Dallas PO Box 4338 Dallas TX 752080338 None Public Charity Housing and Services for people with HIV and AIDS 25000 Allen Community Outreach 801 E Main Street Allen TX 75002 None Public Charity Provide services for the needy in Collin County 5000 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. 10000 American Friends of the Masterworks Foundation PO Box HM 1929 Hamilton BD None Public Charity Support of the Arts 25000 Anti-Defamation League 5720 LBJ Freeway Ste 120 Dallas TX 75240 None Public Charity Larry Schoenbrun Jurisprudence Award Honoring Carol Glandenning 25000 ARCS Metro Washington Chapter Ross & Diane Mulford Endowed Fund 2 Cumbernauld Court Rockville MD 20850 None Public Charity Advancing science and technology in the United States 10000 Army Scholarship Foundation 11700 Preston Road Ste 660-301 Dallas TX 75230 None Public Charity Scholarship fund 5000 Austin Street Center PO Box 710729 Dallas TX 75371 None Public Charity General Operation Support 25000 Ball for Eye Research UT Southwestern 5323 Harry Hines Blvd Dallas TX 75390 None Public Charity Medical research 10000 Bermuda National Trust PO Box HM 61 Hamilton BD None Public Charity To protect & promote Bermuda's Unique Natural & Cultural Heritage Forever 2000 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 300000 Caddo Area Council BSA 24 Lynwood Drive Texarkana TX 75503 None Public Charity Scout-o-rama 2017 donation 1000 Camp John Marc 2824 Swiss Ave Dallas TX 75204 None Public Charity Holds, manages, and invests endowment funds of special camps for special kids 10000 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 CC Young Retirement Community 4847 West Lawther Drive Suite 100 Dallas TX 75214 None Public Charity A Tribute to R. Stephen Folsom 1000 Chase's Place 620 N Coit Rd Ste 2176 Richardson TX 75080 None Public Charity Support of programs to help students reach maximum potential 5000 Children's Medical Center Foundation 2777 Stemmons Freeway Suite 700 Dallas TX 75207 None Public Charity Medical research 5000 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. 50000 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 Colbert Project PO Box 818 Rockwall TX 75087 None Public Charity Firefighters Ball 1000 Community Partners of Dallas 1215 Skiles Street Dallas TX 75204 None Public Charity Supporting abused and neglected children 400000 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 Cornerstone Crossroads Academy PO Box 151062 Dallas TX 75315 None Public Charity Student transformation program 20000 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 Arboretum 8525 Garland Road Dallas TX 75218 None Public Charity To build and maintain a public venue that promotes the art, enjoyment and knowledge of horticulture, while providing opportunities for education and research 10000 Dallas Arts District Foundation 750 St Paul Street Ste 1150 Dallas TX 75201 None Public Charity To enhance the value of the citys creative and economic life by engaging artistic, educational and commercial neighbors through excellent design, practices and programs 25000 Dallas Black Dance Theatre 2700 Ann Williams Way Dallas TX 75201 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 5000 Dallas Children's Theater 5938 Skillman Dallas TX 75231 None Public Charity Sustainability Campaign for capital improvements and operations 5000 Dallas Lighthouse for the Blind 4306 Capitol Ave Dallas TX 75204 None Public Charity Serves blind and vision impaired residents of North Texas 25000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 104000 Dallas Office of Cultural Affairs 1925 Elm Street Ste 400 Dallas TX 75201 None Public Charity Support for the Cultural Plan for Dallas 25000 Dallas Symphony Association 2301 Flora Street Dallas TX 75201 None Public Charity Support for the performing arts 25000 Dallas Women's Foundation Campbell Centre II 8150 N Central Expressway Ste 110 Dallas TX 75206 None Public Charity To increase the economic security of 16,000 financially at-risk women and girls in the North Texas region, specifically by supporting focused work in the areas of child care and women's health. 500000 Daughters of World War II 5600 Lovers Lane Ste 116 Dallas TX 75209 None Public Charity Provide complimentary meals for WWII Veterans 1000 Doctors Without Borders 333 Seventh Avenue 2nd Floor New York NY 10001 None Public Charity Medical and humanitarian relief 2500 DPSTF 5821 Airport Blvd Austin TX 78752 None Public Charity Serve and protect the DPS officers who serve and protect 500 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 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 5000 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 Foundation for Brain Health Advances 2200 West Mockingbird Lane Dallas TX 75235 None Public Charity Medical research 25000 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 10000 Friends of the Dallas Police 3232 McKinney Ave Dallas TX 75204 None Public Charity Awards banquet 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 25000 George W Bush Presidential Center 2943 SMU Blvd Dallas TX 75205 None Public Charity Endowment for Native Texas Park at the Presidential Center 25000 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 Greater Dallas Veterans 4400 Williamsburg Road Dallas TX 75220 None Public Charity Support for 2017 Dallas Veterans Parade 5000 Healing Hands Ministries PO Box 741524 Dallas TX 75374 None Public Charity Medical & Dental clinic for needy 10000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious 100000 Highland Park United Methodist Church 3300 Mockingbird Lane Dallas TX 75205 None Public Charity Religious 250000 Hope Supply Co 10480 Shady Trail Ste 104 Dallas TX 75220 None Public Charity Provide resources to homeless children in North Texas 10000 Housing Crisis Center 4210 Junius Street Dallas TX 75246 None Public Charity Program for homeless women and children to regain their financial footing and sustain themselves 20000 Interfaith Housing Coalition 5600 Ross Avenue Dallas TX 75206 None Public Charity To be the hands of Christ helping families transition from homelessness to self-sufficiency and new hope 100000 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 9000 KERA 3000 Harry Hines Boulevard Dallas TX 75201 None Public Charity Public broadcast of educational and news programs 35000 Klyde Warren Park 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. 25000 Launchability 801 E Plano Pkwy Ste 125 Plano TX 75074 None Public Charity Employment services for Dallas adults with cognitive disabilities 10000 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 10000 Lucile Packard Foundation for Children's Health 400 Hamilton Ave Ste 340 Palo Alto CA 94301 None Public Charity Rare Sarcoma Program Fund, in the Division of Hematology/Oncology in the Dept of Pediatrics, at the Stanford University School of Medicine 100000 Make A Wish Foundation 6655 Deseo Irving TX 75039 None Public Charity Wish Night 2017 10000 Maureen Connally Brinker Tennis Center 6310 Lemmon Ave Dallas TX 75209 None Public Charity In memory of Nancy Jeffett 5000 Mayor's Education Programs Fund 3963 Maple Avenue Suite 390 Dallas TX 75219 None Public Charity Education fund 10000 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 Mental Health America of Greater Dallas 624 Good Latimer Ste 200 Dallas TX 75204 None Public Charity To provide mental health education 25000 Monmouth Medical Center 300 Second Ave Long Branch NJ 07740 None Public Charity Medical research 500000 Museum of the American Revolution 123 Chestnut Street Philadelphia PA 19106 None Public Charity Museum support to preserve history of our nation 210000 National Alliance on Mental Health 6510 Abrams Road Suite 568 Dallas TX 75231 None Public Charity Relieve effects of severe mental illnesses 5000 New Friends New Life PO Box 192378 Dallas TX 75219 None Public Charity Support for women to escape the sex industry and make new lives for them and their children. 25000 Nexus Recovery Center 8733 La Prada Drive Dallas TX 75228 None Public Charity Provides drug treatment services to women and their children 25000 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 Npower 3 Metrotech Center Mezzanine New York NY 11201 None Public Charity To create pathways to economic prosperity by launching digital careers for military veterans and young adults from underserved communities 7500 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. 25000 Our Calling 1702 S Cesar Chavez Blvd Dallas TX 75215 None Public Charity Food program for homeless families in Dallas County 10000 Parkland Hospital Burn Unit 5200 Harry Hines Blvd Dallas TX 75235 None Public Charity Medical 5000 Pastoral Counseling and Education 4525 Lemmon Ave Ste 200 Dallas TX 75219 None Public Charity Support continuation and expansion of Trauma Treatment for Children Program 25000 Perot Museum of Nature and Science PO Box 151469 Dallas TX 75315 None Public Charity Support for capital campaign 125000 Planned Parenthood 7424 Greenville Ave Ste 206 Dallas TX 75231 None Public Charity Support of women's health 10000 Plano Children's Medical Clinic 1407 14th Street Plano TX 75074 None Public Charity Medical 1551 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 Salesmanship Club Charitable Golf of Dallas Inc 106 E 10th St Ste 200 Dallas TX 75203 None Public Charity Benefit Momentous Institute, that directly serves 6,000 kids and family members each year through its nationally acclaimed Momentous School, innovative therapeutic services, and research and training. 5000 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 Southwestern Diabetic Foundation PO Box 918 Gainesville TX 76241 None Public Charity Campership program 10000 Special Forces Association PO Box 6515 MacDill AFB FL 33608 None Public Charity Scholarship fund 1500 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. 10000 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 25000 Susan G Komen Foundation PO Box 650309 Dallas TX 75265 None Public Charity Breast cancer research 10000 Texarkana Symphony Orchestra 2500 N Robinson Rd Texarkana TX 75599 None Public Charity Support for the Arts 600 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 16095 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 10000 The Child Care Group 8585 North Stemmons Freeway Ste 500 Dallas TX 75247 None Public Charity Provide and promote quality child care services 25000 The David Nathan Meyerson Foundation 4441 Buena Vista Street Dallas TX 752054118 None Public Charity Memorial to Marlene Meyerson - Icahn School of Medicine at Mt Sinai for ovarian cancer research 10000 The Family Place PO Box 7999 Dallas TX 75209 None Public Charity The Family Place empowers victims of family violence by providing safe housing, counseling and skills that create independence while building community engagement and advocating for social change to stop family violence. 200000 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 50000 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide Support for Victims of Domestic Violence 1120000 The Senior Source 3910 Harry Hines Blvd Dallas TX 75219 None Public Charity General Fund 25000 The Stewpot 1835 Young Street Dallas TX 75201 None Public Charity Provides critical services for the homeless population in Dallas 10000 The Sweetheart Ball 6801 Turtle Creek Blvd Dallas TX 75205 None Public Charity Medical research 25000 The Wilkinson Center PO Box 720248 Dallas TX 75372 None Public Charity Provide pathways out of poverty 25000 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 States Naval Academy Association 430 Lakewood Fairview TX 75069 None Public Charity Blue Chip Dinner 550 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 15000 United Way of Grayson County 713 E Brockett St Sherman TX 75090 None Public Charity Youth development, Sustainability, Health 10000 US Capitol Historical Society 1911 Lorraine Ave Allen TX 75002 None Public Charity In honor of Sam Johnson 1000 Vail Veterans Program PO Box 6473 Vail CO 81658 None Public Charity Support of Veterans 5000 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 1500 Wednesday's Child 2801 Swiss Ave Ste 130 Dallas TX 75204 None Public Charity Bring hope and healing to children in foster care 10000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity General Fund 140000 WINGS 2603 Inwood Road Dallas TX 75235 None Public Charity Address poverty by providing in-depth programs that help women become financially secure through financial coaching, employment services and income support 250000 Youth Believing in Change 8574 Stults Road Dallas TX 75243 None Public Charity After school youth program 15000 8457296 0 14 1059973 523000 42382 14 31421 259478 18 487846 42382 1579240 259478 1881100 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 10232440 X Investment in Petrus Short Term Fund AT COST 44639990 44741546 Investment in Petrus Securities AT COST 4324964 4532235 Investment in Petrus Quantitative Strategies Fund AT COST 3818843 3641720 Investment in Petrus Special Situations Fund AT COST 2242989 2421307 Investment in Petrus Tactical Fund AT COST 476141 738163 Investment in Petrus Dividend Basket AT COST 2316457 2844504 Investment in Petrus Fund AT COST 8630430 9440090 Investment in Petrus Yield Opportunity Fund AT COST 6568590 6141289 Legal Expenses 990 0 990 Russian Space Artifacts at Cost 4190768 4190768 4190768 Insurance Expense 2127 0 2127 Bank Charges 589 589 0 Other Expenses 1138 0 1138 Telephone & Utilities 172 0 172 From K-1 - Petrus Short Term Fund LP 34938 34938 0 From K-1 - Petrus Quantitative Strategies Fund 13112 13112 0 From K-1 - Petrus Securities LP 20968 20968 0 Maintenance 2174 0 2174 From K-1 - Petrus Special Situations Fund 13853 13853 0 From K-1 - Petrus Fund 109394 109394 0 From K-1 - Petrus Tactical Fund 9016 9016 0 From K-1 - Petrus Yield Opportunity Fund 24227 24227 0 From K-1 - Petrus Dividend Basket 10020 10020 0 Nondeductible expenses 482 0 0 From K-1 - Petrus Quantitative Strategies Fund Other Income -17003 -17003 -17003 From K-1 - Petrus Special Situations Fund Other Income 3513 3513 3513 Other Income - Petrus Short Term Fund 1516 1516 1516 From K-1 - Petrus Securities Tax Exempt Interest 666 0 666 From K-1 - Petrus Tactical Fund Tax Exempt Interest 2084 0 2084 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 1166 0 1166 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 28558 0 28558 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 220393 0 220393 From K-1 - Petrus Dividend Basket Tax Exempt Interest Income 325 0 325 From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income 20206 20206 20206 From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest 4647 0 4647 From K-1 - Petrus Tactical Fund Other Portfolio Income 100 100 100 From K-1 - Petrus Dividend Basket Other income 2 2 2 From K-1 - Petrus Securities Other Income 13357 13357 13357 From K-1 - Petrus Fund LP 9730 9730 9730 From K-1 - Petrus Fund LP Tax exempt interest 1639 0 1639 UBTI reported on Form 990-T 42382 0 42382 Book/Tax difference 6544 Tax on Net Investment Income 32963 0 0 Property Taxes 2229 0 2229 Payroll Taxes 7713 0 7713 Foreign Taxes - PETS 272 272 0 Foreign Taxes - Petrus Dividend Basket 710 710 0 State taxes 873 0 0 Foreign Taxes - PQSF 19 19 0 Foreign Taxes - PFND 1925 1925 0