2017-10-26T09:39:57-05:00 2016-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2016-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2017-10-26 1 Kami M Barnes P01080813 9725351900 2016 2022-09-23 18:48:47Z X X 74424762 X 167096 1132911 1132911 272730 272730 269752 3323 1842489 1408964 114900 0 114900 14009 0 14009 154 0 154 27705 6586 10881 3185 0 3185 313225 304829 7515 473178 311415 150644 8738491 8738491 9211669 311415 8889135 -7369180 1097549 52370 51818 51818 77195051 69824509 70018341 165516 1681 163835 163835 163835 4190768 4190768 4190768 81602024 74230930 74424762 0 0 X 0 0 0 0 81602024 74230930 81602024 74230930 81602024 74230930 81602024 -7369180 0 74232844 1914 74230930 From K-1 - Petrus Short Term Fund P 2016-01-01 2016-12-31 -22320 -22320 From K-1 - Petrus Short Term Fund P 2016-01-01 2016-12-31 -3747 -3747 From K-1 - Petrus Quantitative Strategies Fund P 2016-01-01 2016-12-31 7802 7802 From K-1 - Petrus Quantitative Strategies Fund P 2016-01-01 2016-12-31 2037 2037 From K-1 - Petrus Quantitative Strategies Fund 1256 Loss P 2016-01-01 2016-12-31 -52417 -52417 From K-1 - Petrus Quantitative Strategies Fund 1256 Loss P 2016-01-01 2016-12-31 -78625 -78625 From K-1 - Petrus Special Siuations Fund P 2016-01-01 2016-12-31 15541 15541 From K-1 - Petrus Special Siuations Fund P 2016-01-01 2016-12-31 75731 75731 From K-1 - Petrus Special Siuations Fund 1256 Loss P 2016-01-01 2016-12-31 -2405 -2405 From K-1 - Petrus Special Siuations Fund 1256 Loss P 2016-01-01 2016-12-31 -3608 -3608 From K-1 - Petrus Tactical Fund LP P 2016-01-01 2016-12-31 -93 -93 From K-1 - Petrus Tactical Fund LP P 2016-01-01 2016-12-31 -154286 -154286 From K-1 - Petrus Tactical Fund LP 1256 Gain P 2016-01-01 2016-12-31 423 423 From K-1 - Petrus Tactical Fund LP 1256 Gain P 2016-01-01 2016-12-31 635 635 From K-1 - Petrus Dividend Basket LP P 2016-01-01 2016-12-31 -931 -931 From K-1 - Petrus Dividend Basket LP P 2016-01-01 2016-12-31 19658 19658 From K-1 - Petrus Yield Opportunity Fund LP P 2016-01-01 2016-12-31 11724 11724 From K-1 - Petrus Yield Opportunity Fund LP P 2016-01-01 2016-12-31 -21239 -21239 From K-1 - Petrus Securities LP P 2016-01-01 2016-12-31 25303 25303 From K-1 - Petrus Securities LP P 2016-01-01 2016-12-31 498988 498988 From K-1 - Petrus Securities LP 1231 Loss P 2016-01-01 2016-12-31 -8435 -8435 From K-1 - Petrus Securities LP 1256 Loss P 2016-01-01 2016-12-31 -16139 -16139 From K-1 - Petrus Securities LP 1256 Loss P 2016-01-01 2016-12-31 -24208 -24208 From K-1 - Petrus Fund LP 1256 Gain P 2016-01-01 2016-12-31 462 462 From K-1 - Petrus Fund LP 1256 Gain P 2016-01-01 2016-12-31 694 694 From K-1 - Petrus Fund LP 1231 Gain P 2016-01-01 2016-12-31 12959 12959 From K-1 - Petrus Securities LP P 2016-01-01 2016-12-31 -10774 -10774 272730 0 11580560 77859197 0.148737 6290033 74102978 0.084882 15126019 63003335 0.240083 13243435 56849157 0.232957 18505875 72374191 0.255697 0.962356 0.192471 72601840 13973749 10975 13984724 8889135 21951 0 21951 0 21951 20067 16000 36067 14116 14116 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 9275 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 78900 4734 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 73660791 46661 0 73707452 0 0 73707452 1105612 72601840 3630092 3630092 21951 17147 39098 3590994 0 3590994 0 3590994 8889135 0 8889135 0 8889135 3590994 0 0 14905015 10427613 11987866 2606153 7701875 47628522 8889135 0 0 0 3590994 5298141 0 0 52926663 0 0 0 0 0 0 14905015 38021648 10427613 11987866 2606153 7701875 5298141 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 Aberg Center for Literacy 5100 Ross Ave Dallas TX 75206 None Public Charity General Fund 5000 Agape Clinic 4105 Junius Street Dallas TX 75246 None Public Charity Provdies primary and specialty care to the uninsured, underinsured, and the working poor of North Texas 25000 Aging Mind Foundation 4219 West Lovers Lane Dallas TX 75209 None Public Charity General Fund 2000 Alley's House 4113 Junius Street Dallas TX 75246 None Public Charity Provides a nurturing, stable environment to help teen mothers overcome obstacles and become thriving women through counseling, innovative learning, and workforce development. 15000 American Fighter Aces Association 9404 East Marginal Way South Seattle WA 981084097 None Public Charity AFAA 2016 Reunion 5000 Anti-Defamation League 5720 LBJ Freeway Ste 120 Dallas TX 75240 None Public Charity Larry Schoenbrun Jurisprudence Award Honoring Carol Glandenning 5000 AT&T Performing Arts Center 2403 Flora Street Dallas TX 75201 None Public Charity Support of the Arts 1000000 Austin Street Center PO Box 710729 Dallas TX 75371 None Public Charity General Operation Support 25000 Barbecue Boots & Badges 801 Easy Plano Parkway Ste 135 Plano TX 75074 None Public Charity Battle of the Pitmasters Police vs. Firefighters 5000 Bermuda Zoological Society PO Box FL 145 Flatts FL Bermuda BD None Public Charity General Fund 100000 Big Thought 1409 South Lamar Street Suite 1015 Dallas TX 75215 None Public Charity To make imagination a part of everyday learning. 25000 Black Knights Association 358 Lake Crest Court Weston FL 33326 None Public Charity Fundraising campaign to relocate and complete a memorial to honor those who served with the 3rd/5th Cavalry Regiment 12000 Bomb Factory - Benefit for The Salvation Army 2713 Canton Street Dallas TX 75226 None Public Charity Benefit for the Salvation Army 2847 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 2016 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 Chatham Hall 800 Chatham Hall Circle Chatham VA 245313085 None Public Charity Prepares girls for college and for productive lives 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. 25000 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 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 Furniture Bank PO Box 815788 Dallas TX 75381 None Public Charity Provides furniture to families who are ready to re-enter independent living 5000 Dallas Historical Society PO Box 150038 Dallas TX 75315 None Public Charity Collects, preserves and exhibits the unique heritage of Dallas and Texas to educate and inspire present and future generations. 5000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 15000 Dallas Symphony Association 2301 Flora Street Dallas TX 75201 None Public Charity Support for the performing arts 32640 Dallas Winds PO Box 595026 Dallas TX 75359 None Public Charity Support of the Arts 25000 DME Exchange of Dallas 12015 Shiloh Road Suite 130 Dallas TX 75228 None Public Charity Recycling Durable Medical Equipment for Those in Need 10000 Doctors Without Borders 333 Seventh Avenue 2nd Floor New York NY 10001 None Public Charity Medical and humanitarian relief 1500 DPSTF 5821 Airport Blvd Austin TX 78752 None Public Charity Serve and protect the DPS officers who serve and protect 1000 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. 13200 Excella Health ICU Capital Campaign 420 Pellis Road Greensburg PA 15601 None Public Charity Medical 25000 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. 25000 Ferguson Road Initiative PO Box 570417 Dallas TX 75357 None Public Charity Transform Far East Dallas into a safe, beautiful, prosperous and proud community by inspiring hope and working together to achieve a shared vision 25000 First Presbyterian Church of Duncanville 543 E Freeman Street Duncanville TX 75116 None Public Charity Religious 5000 First Presbyterian Church of Greensburg 300 South Main Street Greensburg PA 15601 None Public Charity Religious 65000 First Presbyterian Church of Texarkana 516 Pecan Street Texarkana AR 71854 None Public Charity Religious 1000 Folds of Honor 5030 Manett Street Dallas TX 75206 None Public Charity Provides educational scholarships to the children and spouses of our fallen and disabled service members 15000 Foundation Fighting Blindness 1663 Steele Street Ste 607 Denver CO 80206 None Public Charity Make a difference for people living with retinal diseases and discover the ways you can help. 100000 Franklin Habitat for Humanity PO Box 120 Franklin TX 77856 None Public Charity Assist is building houses for those in need 40000 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 20000 Girl Scouts of Northeast Texas 6001 Summerside Dr Dallas TX 75252 None Public Charity Women of Distinction Luncheon 1005000 Greater Dallas Veterans 4400 Williamsburg Road Dallas TX 75220 None Public Charity Support for 2016 Dallas Veterans Parade 5000 Groundwork Dallas 3001 Quebec Street Suite 201 Dallas TX 75247 None Public Charity Works to improve and maintain the Great Trinity Forest and surrounding communities 10000 Happy Hill Farm 3846 North Highway 144 Granbury TX 76048 None Public Charity Education programs for underpriviledged kids 10000 Healing Hands Ministries PO Box 741524 Dallas TX 75374 None Public Charity Medical & Dental clinic for needy 5000 Heart House 8515 Park Lane Phase 1 304 Dallas TX 75231 None Public Charity Provides children with safety, education, and an opportunity to succeed 2500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious 100000 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 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 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 Leadership Freedom 1735 Buford Hwy Ste 215-332 Cumming GA 30041 None Public Charity Leadership Freedom is about freeing leaders to lead higher. We help clients break away from old barriers, learn new skills, and free people to work with more passion, energy, and productivity. 3754 Marine Corps Scholarship Foundation 909 N Washington Street Suite 400 Alexandria VA 22314 None Public Charity Provides scholarships to Marine Corp veterans 100000 Masterworks Foundation PO Box HM 1929 Hamilton Bermuda BD None Public Charity Support of the arts 20000 Mayor's Education Programs Fund 3963 Maple Avenue Suite 390 Dallas TX 75219 None Public Charity Education fund 5000 Mental Health America of Greater Dallas 624 Good Latimer Ste 200 Dallas TX 75204 None Public Charity To provide mental health education 25000 Museum of the American Revolution 123 Chestnut Street Philadelphia PA 19106 None Public Charity Museum support to preserve history of our nation 200000 National Infantry Foundation PO Box 2823 Columbus GA 31902 None Public Charity Building fund for a new national infantry museum & soldier center 100000 Navy SEAL Foundation 162 West 56th Street Ste 405 New York NY 10019 None Public Charity The Navy SEAL Foundation provides immediate and ongoing support and assistance to the Naval Special Warfare community and its families 10000 NC State Foundation Campus Box 7401 Raleigh NC 276957401 None Public Charity Educational scholarships 10000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None Public Charity Provides access to more than 190,000 meals each day for hungry children, seniors and families through a network of more than 1,000 programs and 200 Partner Agencies in a 13-county service area. 400000 Notre Dame School 2018 Allen Street Dallas TX 75204 None Public Charity Education 2500 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 Operation Once in a Lifetime PO Box 797052 Dallas TX 75379 None Public Charity Education 1500 Orphan Outreach 2001 W Plano Parkway Suite 3700 Plano TX 75075 None Public Charity The mission of Orphan Outreach is to glorify the Lord Jesus Christ by ministering to orphans around the world by meeting spiritual, physical, emotional and educational needs. 2500 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 Presbyterian Communities and Services Foundation 6100 Colwell Blvd Suite 225 Irving TX 75039 None Public Charity Religious 500000 Raymond Larry 708 Scottsdale Drive Richardson TX 75080 None Individual Support for a Vietnam veteran 500 Retina Foundation of the Southwest 9600 N Central Expwy Suite 200 Dallas TX 75231 None Public Charity Eye research into macular degeneration, pediatric eye disorders, and genetic eye diseases 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 ScholarShort Inc 2904 Swiss Avenue Dallas TX 75204 None Public Charity Dedicated to helping at risk students complete degrees in higher education. 3000 Sergeant Reckless Memorial Fund 5174 Village 5 Camarillo CA 93012 None Public Charity Dedicated to raising money to build a national monument for the amazing Korean War hero horse, Sgt Reckless, who was so heroic during the Korean War she was OFFICIALLY promoted to the rank of Staff Sergeant by the Commandant of the Marine Corps! Life Magazine has her listed as one of our greatest heroes. 20000 Sky Ranch 600 N Pearl Street Ste 640 LB 148 Dallas TX 75201 None Public Charity Military Family Camp 10000 Southwestern Diabetic Foundation PO Box 918 Gainesville TX 76241 None Public Charity Campership program 10000 Special Programs for Aging Needs 1800 Malone Street Denton TX 76201 None Public Charity Enable people to live as fully and independently as possible by providing nutrition, transportation and other social services to seniors, people with disabilities, veterans and the public. 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 Texarkana College 2500 N Robinson Road Texarkana TX 75599 None Public Charity Education 1000000 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 10000 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 25000 The Bridge PO Box 710100 Dallas TX 75371 None Public Charity Homeless recovery ensuring that its guests have access to a variety of services that are essential to their comback from homlessness 100000 The Child Care Group 8585 North Stemmons Freeway Ste 500 Dallas TX 75247 None Public Charity Provide and promote quality child care services 25000 The Cooper Institute 12330 Preston Road Dallas TX 75230 None Public Charity research and education organization dedicated globally to preventive medicine 5000 The Dallas Institute of Humanities 2719 Routh Street Dallas TX 75201 None Public Charity To enrich and deepen lives through the wisdom and imagination of the humanities. 25000 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. 215000 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 50000 The Hockaday School 11600 Welch Road Dallas TX 75229 None Public Charity Education 27500 The Salesmanship Club 106 E 10th Street Suite 200 Dallas TX 75203 None Public Charity Support the innovative education and therapeutic programs of Salesmanship Club Youth & Family Centers 10000 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 10000 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide Support for Victims of Domestic Violence 130000 The Senior Source 3910 Harry Hines Blvd Dallas TX 75219 None Public Charity Underwriting of 2016 Spirit of Generations Awards Luncheon 25000 The Sweetheart Ball 6801 Turtle Creek Blvd Dallas TX 75205 None Public Charity Medical research 175000 The Wilkinson Center PO Box 720248 Dallas TX 75372 None Public Charity Provide pathways out of poverty 10000 Treasure Street 2222 Welborn Street Dallas TX 75219 None Public Charity Medical research 25000 Trinity River Audobon Center 6500 Great Trinity Forest Way Dallas TX 75217 None Public Charity Scissor tails and cocktails benefit for the Trinity River Audubon Center 5000 United States Air Force Academy 3116 Academy Drive Suite 200 USAFA CO 80840 None Public Charity Gen. Risner Military Scholar Fund 350000 United Way of Grayson County 713 E Brockett St Sherman TX 75090 None Public Charity Youth development, Sustainability, Health 20000 United Way of Metropolitan Dallas 1800 N Lamar Dallas TX 75202 None Public Charity Support of Humanitarian Programs in the Community 100000 US Naval Academy Alumni Association 247 King George Street Annapolis MD 21402 None Public Charity To Serve and support the United States, the Naval Service, the Naval Academy, and its alumni 550 UT Southwestern Medical Center 5323 Harry Hines Blvd Dallas TX 75390 None Public Charity Medical research 2500 UT Southwestern 5323 Harry Hines Blvd Dallas TX 753909009 None Public Charity Medical research 4000 Vail Veterans Program PO Box 6473 Vail CO 81658 None Public Charity Support of Veterans 5000 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37235 None Public Charity Education 5000 VFW PO Box 8911 Topeka KS 666088911 None Public Charity Support struggling veterans and brave service members 500 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 62500 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 Westmoreland Symphony 951 Old Salem Road Greensburg PA 15601 None Public Charity Support of the Arts 50000 World Affairs Council of Dallas 325 N St Paul Street Ste 4200 Dallas TX 75201 None Public Charity Promote international awareness, understanding and connections to enhance the region's global stature and to prepare North Texans to thrive in our complex world 2500 8738491 0 14 1132911 523000 85991 14 3323 180438 18 272730 85991 1408964 180438 1675393 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 166496 X 2 Pat Benjamin 12 Webster Ave Cherry Hill NJ 08002 600 X Investment in Petrus Short Term Fund AT COST 40894940 40947931 Investment in Petrus Securities AT COST 5252821 5074573 Investment in Petrus Quantitative Strategies Fund AT COST 3833152 3885491 Investment in Petrus Special Situations Fund AT COST 2080614 2171635 Investment in Petrus Tactical Fund AT COST 580075 877465 Investment in Petrus Dividend Basket AT COST 2289342 2458865 Investment in Petrus Fund AT COST 8942536 8759092 Investment in Petrus Yield Opportunity Fund AT COST 5951029 5843289 Legal Expenses 154 0 154 Russian Space Artifacts at Cost 4190768 4190768 4190768 Book/Tax difference 1914 Insurance Expense 2018 0 2018 Office Supplies 904 0 904 Bank Charges 601 601 0 Other Expenses 2294 0 2294 Telephone & Utilities 990 0 990 From K-1 - Petrus Short Term Fund LP 39343 39343 0 From K-1 - Petrus Quantitative Strategies Fund 16566 16566 0 From K-1 - Petrus Securities LP 54348 54348 0 Maintenance 1309 0 1309 From K-1 - Petrus Special Situations Fund 9370 9370 0 From K-1 - Petrus Fund 144486 144486 0 From K-1 - Petrus Tactical Fund 9896 9896 0 From K-1 - Petrus Yield Opportunity Fund 21089 21089 0 From K-1 - Petrus Dividend Basket 9130 9130 0 Nondeductible expenses 881 0 0 From K-1 - Petrus Quantitative Strategies Fund Other Income 68042 68042 68042 From K-1 - Petrus Securities Tax Exempt Interest 6627 0 6627 From K-1 - Petrus Tactical Fund Tax Exempt Interest 459 0 459 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 147 0 147 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 23357 0 23357 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 145778 0 145778 From K-1 - Petrus Dividend Basket Tax Exempt Interest Income 231 0 231 From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income 10925 10925 10925 From K-1 - Petrus Special Situations Fund Other Portfolio Income 1951 1951 1951 From K-1 - Petrus Securities Other Portfolio Income 8761 8761 8761 From K-1 - Petrus Securities Other Income 861 861 861 From K-1 - Petrus Short Term Fund Other Portfolio Income 28235 28235 28235 From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest 360 0 360 From K-1 - Petrus Tactical Fund Other Portfolio Income -121202 -121202 -121202 From K-1 - Petrus Dividend Basket Other income 45 45 45 From K-1 - Petrus Securities Other Income -6327 -6327 -6327 From K-1 - Petrus Fund LP 12032 12032 12032 From K-1 - Petrus Fund LP Tax exempt interest 3479 0 3479 UBTI reported on Form 990-T 85991 0 85991 Tax on Net Investment Income 10000 0 0 Property Taxes 2222 0 2222 Payroll Taxes 8659 0 8659 Foreign Taxes - PETS 1508 1508 0 Foreign Taxes - Petrus Dividend Basket 1047 1047 0 State taxes 238 0 0 Foreign Taxes - PQSF 41 41 0 Foreign Taxes - PFND 3990 3990 0