2018-10-31T09:03:14-05:00 2017-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2017-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JY Robb III Asst. Secretary 9725351900 2018-10-31 1 Kami M Barnes P01080813 9725351900 198.135.125.51 2018-10-31 09:03:12 CD P BF34A5E8C5CA6B238CD29BD56F33CF21583EE56C C9D94C456D110DDF005B30DD661FC27A0BC4D909 2017 2019-02-21 02:37:17Z X 8838948 X 2270613 20 20 154724 154724 153554 153554 31375 14713 2610286 323011 0 0 0 1576 1206 0 7992 0 7992 39722 36160 3562 49290 37366 11554 4989041 4989041 5038331 37366 5000595 -2428045 285645 159734 200334 200334 1000 1000 1000 9386144 6916499 8632364 5250 5250 5250 9551128 7123083 8838948 0 0 X 0 0 0 0 9551128 7123083 9551128 7123083 9551128 7123083 9551128 -2428045 0 7123083 0 7123083 PSTF K-1 STCG P 2017-01-01 2017-12-31 -53 -53 PSTF K-1 LTCG P 2016-01-01 2017-12-31 2712 2712 PDIV K-1 STCG P 2017-01-01 2017-12-31 -544 -544 PDIV K-1 LTCG P 2016-01-01 2016-12-31 66996 66996 PYOF K-1 STCG P 2017-01-01 2017-12-31 1023 1023 PYOF K-1 LTCG P 2016-01-01 2016-12-31 -2154 -2154 PQSF K-1 STCG P 2017-01-01 2017-12-31 28165 28165 PQSF K-1 LTCG P 2016-01-01 2017-12-31 11599 11599 PQSF K-1 988 Loss P 2017-01-01 2017-12-31 -43798 -43798 PSSF K-1 STCG P 2017-01-01 2017-12-31 -87661 -87661 PSSF K-1 LTCG P 2016-01-01 2017-12-31 123384 123384 PETS K-1 STCG P 2017-01-01 2017-12-31 9029 9029 PETS K-1 LTCG P 2016-01-01 2017-12-31 69647 69647 PETS K-1 Sec 1231 P 2016-01-01 2017-12-31 -14573 -14573 PETS K-1 988 Loss P 2017-01-01 2017-12-31 -287 -287 PTAC K-1 STCG P 2017-01-01 2017-12-31 -3 -3 PTAC K-1 LTCG P 2016-01-01 2016-12-31 121 121 PHC K-1 STCG P 2017-01-01 2017-12-31 298 298 PHC K-1 LTCG P 2016-01-01 2017-12-31 22391 22391 PQSF K-1 ST 1256 P 2017-01-01 2017-12-31 -637 -637 PQSF K-1 LT 1256 P 2016-01-01 2017-12-31 -956 -956 PETS K-1 ST 1256 P 2017-01-01 2017-12-31 -1590 -1590 PETS K-1 LT 1256 P 2016-01-01 2017-12-31 -2385 -2385 PTAC K-1 ST 1256 P 2017-01-01 2017-12-31 -355 -355 PTAC K-1 LT 1256 P 2016-01-01 2017-12-31 -533 -533 PTAC K-1 988 gain P 2017-01-01 2017-12-31 481 481 PTAC K-1 Swap Loss P 2017-01-01 2017-12-31 -26763 -26763 153554 0 3888712 9713180 0.400354 4061736 13463832 0.301678 2334188 12061654 0.193521 4062290 13419614 0.302713 4280428 15668758 0.273182 1.471448 0.294290 9355609 2753262 2856 2756118 5000595 X 2856 0 2856 0 2856 4477 0 0 4477 X 0 1621 1621 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 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 5500 Preston Road Suite 365 Dallas TX 75205 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 9331048 161782 5250 9498080 0 0 9498080 142471 9355609 467780 467780 2856 233 3089 464691 0 464691 0 464691 5000595 0 5000595 2856 4997739 464691 0 0 3504637 3398443 1741574 3395560 3409139 15449353 5000595 0 0 0 464691 4535904 0 0 19985257 0 0 0 0 0 0 3504637 16480620 3398443 1741574 3395560 3409139 4535904 Henry Ross Perot Jr Sarah F Perot Kristen Garcia 5500 Preston Road Suite 365 Dallas TX 75205 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 American Film Institute 2021 N Western Avenue Los Angeles CA 90027 None Public Charity Preserve the legacy of America's film heritage 12000 Andrew Jackson Foundation 4580 Rachels Lane Nashville TN 37076 None Public Charity Introductory film for the Andrew Jackson theatre 10000 Anti-Defamation League 12800 Hillcrest Plaza 219 Dallas TX 75230 None Public Charity Provides education about the harm of Semitism and bigotry and promotes democratic ideals 6000 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Provide support for the performing arts 25000 Bara Church 301 Trophy Lake Drive Ste 136 Trophy Club TX 76262 None Public Charity Religious support 61500 Baylor Foundation 3600 Gaston Avenue Suite 100 Dallas TX 75246 None Public Charity Provides support to Baylor Health Care System 5000 Birds Eye View Project 8750 N Central Expwy Ste 510 Dallas TX 75231 None Public Charity Supports Veterans and First Responders 1000 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 Callier Center for Communication Disorders 1966 Inwood Road Dallas TX 75235 None Public Charity Provide clinical care for speech, language, hearing, and autism disorders 5000 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 63610 Council for Life 4516 Lovers Lane PMB 103 Dallas TX 75225 None Public Charity Educate women, men, and youth to make life-affirming decisions 3000 Crystal Charity Ball 30 Highland Park Village Suite 206 Dallas TX 75205 None Public Charity Humanitarian 30000 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 47500 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support of the Arts 12500 Denison Forum 17304 Preston Road Ste 1060 Dallas TX 75252 None Public Charity Religious support 1000 DIA Beacon 3 Beekman Street Beacon NY 12508 None Public Charity Support of the Arts 2500 Family Gateway 711 St Paul St Dallas TX 75201 None Public Charity Empowering children & families affected by homelessness 5000 Good News WRNO Worldwide PO Box 895 Fort Worth TX 76101 None Public Charity Religious support 25000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious support 52500 Interfaith Family Services 5600 Ross Ave Dallas TX 75206 None Public Charity Empowering families in crisis to break the cycle of poverty 250000 International Justice Mission PO Box 96961 Washington DC 200906961 None Public Charity Seek justice and rescue the oppressed in a hurting world 5000 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 Kiddie Hawk Air Academy 4009 E Easter Ave Centennial CO 80122 None Public Charity Living Legends of Aviation Awards 40000 Kimbell Art Museum 3333 Camp Bowie Blvd Fort Worth TX 76107 None Public Charity Promote education in the world of art 1000 Lady Bird Johnson Wildflower Center 4801 La Crosse Avenue Austin TX 78739 None Public Charity Conserve, restore and create healthy landscapes 2500 Langley Air Force Base Memorial USAF Air Combat Command 1st Fighter Wing Joint Base LangleEus VA 23665 None Public Charity Donation of the lion "Whiskey II," dedicated to 1st FW at Langley Air Force Base, commenorating 100 yrs of combat aviation 33027 LBJ Foundation 2313 Red River Street Austin TX 78705 None Public Charity LBJ Liberty Award 10000 Limbs for Life Foundation 9604 N May Avenue Oklahoma City OK 73120 None Public Charity Provides fully functional prosthetic care for underprivileged individuals 2500 Los Angeles County Museum of Art 5905 Wilshire Boulevard Los Angeles CA 90036 None Public Charity Support for Museum Art Programs 25000 SMU McCombs Fund PO Box 750100 Dallas TX 75275 None Public Charity Education 500 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 Methodist Health System Foundation 1441 N Beckley Ave Dallas TX 75203 None Public Charity Robert S. Folsom Leadership Award 5000 Momentous Institute 106 E 10th Street Dallas TX 75203 None Public Charity Changing the Odds Conference 10000 Mount of the Holy Cross Lutheran PO Box 1103 Vail CO 81658 None Public Charity New roof for church 4000 National Air and Space Society PO Box 92192 Washington DC 20090 None Public Charity Museum support 5000 New Friends New Life 6060 N Central Expressway Dallas TX 75206 None Public Charity Restore and empower formerly abused women 10000 New York Botanical Garden 2900 Southern Blvd Bronx NY 10458 None Public Charity Support of the Arts 275 New York Project 1166 Avenue of the Americas Suite 1620 New York NY 10036 None Public Charity Religious support 33135 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 42295 Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC 20036 None Public Charity Foster excellence in philanthropy, protect philanthropic freedom, assist donors in achieving their philanthropic intent, and help donors advance liberty, opportunity, and personal responsibility in America and abraod 5000 Redeemer City to City 1166 Avenue of the Americas 16th Fl New York NY 10036 None Public Charity Religious support 221932 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 None Public Charity Provide support to families to help them become self sufficient 2500 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Educational Support 955000 SMU Meadows Museum 5900 Bishop Blvd Dallas TX 75205 None Public Charity Support of the Arts 500 SMU Office of Alumni Relations PO Box 750173 Dallas TX 752720173 None Public Charity SMU Distinguised Alumni Awards Underwriting 5000 SMU Tower Center PO Box 750117 Dallas TX 752750117 None Public Charity Research of issues that are critical in shaping future US policies and international relations 101000 St Helena Hospital Foundation 10 Woodland Road St Helena CA 94574 None Public Charity Provide the highest quality care to Napa Valley residents 75000 St Mark's School of Texas 6333 Forest Park Road Dallas TX 75229 None Public Charity Develop men of character that will serve with intelligence, compassion, and integrity 161917 St Phillips School & Community Center 1600 Pennsylvania Ave Dallas TX 75215 None Public Charity Educational Support 100000 Storm King Art Center 1 Museum Road New Windsor NY 12553 None Public Charity Support of the Arts 2500 Susan G Komen 5310 Harvest Hill Road Dallas TX 75230 None Public Charity Breast cancer research 5000 SMU Temerlin Advertising Institute PO Box 750402 Dallas TX 752750402 None Public Charity Education 500 Texas Scottish Rite Hospital 2222 Welborn Street Dallas TX 75219 None Public Charity Medical 250 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 7500 The David Nathan Meyerson Foundation 4441 Buena Vista St Dallas TX 75205 None Public Charity Icahn School of Medicine at Mt. Sinai for ovarian cancer research 500 The Salvation Army 8787 N Stemmons Freeway Suite 800 Dallas TX 75247 None Public Charity Programs to meet human needs in the community 1000000 The Sweetheart Ball PO Box 9106 Dallas TX 75209 None Public Charity Provide support for medical research 25000 Union Gospel Mission 3211 Irving Blvd Dallas TX 75247 None Public Charity Give homeless and hungry people a chance to put their lives back together, anchored by the love of Jesus Christ 500 United Way 1800 Lamar Street Dallas TX 75202 None Public Charity Ruth Sharp Altshuler Basic Needs Fund 10000 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 Vail Mountain Rescue Group PO Box 1597 Vail CO 81658 None Public Charity Provide search and rescue, and public education on back country safety 10000 4989041 0 14 20 14 154724 525990 2553 14 12160 16662 18 153554 2553 320458 16662 339673 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 2157109 X 2 SFP Inc 5500 Preston Road Ste 365 Dallas TX 75205 11554 X 3 Sarah F Perot 5500 Preston Road Ste 365 Dallas TX 75205 101950 X Investment in Petrus Short Term Fund LP AT COST 425398 409141 Investment in Petrus Dividend Basket, LP AT COST 1675632 2401047 Investment in Petrus Yield Opportunity Fund, LP AT COST 1139491 951895 Investment in Petrus Quantitative Strategies Fund, LP AT COST 712680 679305 Investment in Petrus Special Situations Fund, LP AT COST 587138 629373 Investment in Petrus Securities, LP AT COST 2180737 2380036 Investment in Petrus Tactical Fund, LP AT COST 115439 178841 Investment in Petrus Holding Company, LLC AT COST 79984 1002726 Organizational Costs 5250 5250 5250 Petrus Short Term Fund LP 1472 1472 0 Petrus Dividend Basket LP 8618 8618 0 Petrus Yield Opportunity Fund LP 4368 4368 0 Petrus Quantitative Strategies LP 2117 2117 0 Petrus Special Situations Fund LP 3487 3487 0 Petrus Securities, LP 11501 11501 0 Petrus Tactical Fund LP 2184 2184 0 Petrus Holding Company, LLC 2413 2413 0 Office Expense 345 0 345 Utility Expense 1692 0 1692 Equipment Expense 1053 0 1053 Repairs and Maintenance 472 0 472 Tax Exempt Income 16662 0 16662 Other Portfolio Income-Petrus Short Term Fund LP 77 77 77 Other Portfolio Income-Petrus Yield Opportunity Fund, LP 1987 1987 1987 Other Portfolio Income-Petrus Quantitative Strategies LP -3091 -3091 -3091 Other Portfolio Income-Petrus Special Situations LP 841 841 841 Other Portfolio Income-Petrus Securities LP 12318 14871 12318 Other Portfolio Income-Petrus Tactical Fund LP 25 25 25 Other Portfolio Income-Petrus Dividend Basket 3 3 3 UBTI reported on Form 990-T 2553 0 2553 Federal Income Tax 370 0 0 Foreign Tax-Petrus Securities LP 250 250 0 Foreign Tax-Petrus Dividend Basket LP 953 953 0 Foreign Tax-Petrus Quantitative Strategies Fund LP 3 3 0