THE@SARAH AND ROSS PEROT JR FOUNDATION: Form 990PF, tax year 2016
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- Organization
- THE@SARAH AND ROSS PEROT JR FOUNDATION (EIN 43-1964344)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-26
- IRS object ID
- 201722999349100707
- Schema version
- 2016v3.0
- 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 | 2017-10-26T11:45:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | JY Robb III | PersonNm |
| Person Title | Asst. Secretary | PersonTitleTxt |
| Phone | 9725351900 | PhoneNum |
| Signature | 2017-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jason W Mann | PreparerPersonNm |
| PTIN | P01343590 | PTIN |
| Phone | 9725351900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,278,217 | 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 | $2,159,723 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $239,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,262 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $99,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,520,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,515 | 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 | $4,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,749 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,749 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,848,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,848,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,939,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,891,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,418,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,224 | CashBOYAmt |
| Cash EOY | $159,734 | CashEOYAmt |
| Cash EOYFMV | $159,734 | CashEOYFMVAmt |
| Other Investments BOY | $10,739,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,386,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,113,233 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,969,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,551,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,278,217 | 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 | $10,969,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,551,128 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,969,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,551,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,969,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,551,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,969,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,418,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,551,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,551,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Petrus Short Term Fund K-1 | P | 2016-01-01 | 2016-12-31 | -$1,772 | -$1,772 |
| Petrus Short Term Fund K-1 | P | 2016-01-01 | 2016-12-31 | -$298 | -$298 |
| Petrus Dividend Basket K-1 | P | 2016-01-01 | 2016-12-31 | -$2,479 | -$2,479 |
| Petrus Dividend Basket K-1 | P | 2016-01-01 | 2016-12-31 | $52,323 | $52,323 |
| Petrus Yield Opportunity Fund K-1 | P | 2016-01-01 | 2016-12-31 | $19,850 | $19,850 |
| Petrus Yield Opportunity Fund K-1 | P | 2016-01-01 | 2016-12-31 | -$35,959 | -$35,959 |
| Petrus Quantitative Strategies Fund K-1 | P | 2016-01-01 | 2016-12-31 | $1,247 | $1,247 |
| Petrus Quantitative Strategies Fund K-1 | P | 2016-01-01 | 2016-12-31 | $325 | $325 |
| Petrus Special Situations Fund K-1 | P | 2016-01-01 | 2016-12-31 | $2,747 | $2,747 |
| Petrus Special Situations Fund K-1 | P | 2016-01-01 | 2016-12-31 | $13,385 | $13,385 |
| Petrus Securities K-1 | P | 2016-01-01 | 2016-12-31 | $7,937 | $7,937 |
| Petrus Securities K-1 | P | 2016-01-01 | 2016-12-31 | $143,981 | $143,981 |
| Petrus Tactical Fund K-1 | P | 2016-01-01 | 2016-12-31 | -$24 | -$24 |
| Petrus Tactical Fund K-1 | P | 2016-01-01 | 2016-12-31 | -$39,358 | -$39,358 |
| Petrus Quantitative Strategies Fund 1256 | P | 2016-01-01 | 2016-12-31 | -$8,382 | -$8,382 |
| Petrus Quantitative Strategies Fund 1256 | P | 2016-01-01 | 2016-12-31 | -$12,572 | -$12,572 |
| Petrus Special Situations Fund 1256 | P | 2016-01-01 | 2016-12-31 | -$625 | -$625 |
| Petrus Special Situations Fund 1256 | P | 2016-01-01 | 2016-12-31 | -$938 | -$938 |
| Petrus Securities 1256 | P | 2016-01-01 | 2016-12-31 | -$4,301 | -$4,301 |
| Petrus Securities 1256 | P | 2016-01-01 | 2016-12-31 | -$6,451 | -$6,451 |
| Petrus Tactical Fund 1256 | P | 2016-01-01 | 2016-12-31 | $152 | $152 |
| Petrus Tactical Fund 1256 | P | 2016-01-01 | 2016-12-31 | $227 | $227 |
| Petrus Securities 1231 | P | 2016-01-01 | 2016-12-31 | -$2,378 | -$2,378 |
| Petrus Quantitative Strategies Fund 988 | P | 2016-01-01 | 2016-12-31 | $16,102 | $16,102 |
| Petrus Tactical Fund 988 | P | 2016-01-01 | 2016-12-31 | -$812 | -$812 |
| Petrus Tactical Fund Swap Loss | P | 2016-01-01 | 2016-12-31 | -$42,665 | -$42,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,262 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,061,736 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,463,832 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.301678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,334,188 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,061,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.193521 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,062,290 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,419,614 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.302713 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,280,428 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,668,758 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.273182 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,421,956 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,702,905 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.193299 | DistributionYr5Rt |
| Total Distribution | 1.264393 | TotalDistributionRt |
| Average Distribution | 0.252879 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,713,180 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,456,259 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,958 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,459,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,891,670 | 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 | $2,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,435 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,435 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,477 | OverpaymentAmt |
| Applied To ES Tax | $4,477 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
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 | ||||||||
| 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 |
| 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 | $9,739,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,861,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,861,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,713,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,958 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $170 | IncomeTaxAmt |
| Total Tax | $3,128 | TotalTaxAmt |
| Distributable Before Adj | $482,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $482,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,891,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,891,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,958 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,888,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,541,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,504,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,398,443 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,741,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,395,560 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,581,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,891,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $482,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,409,139 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,990,632 | 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 | $2,541,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,449,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,504,637 | ExcessFromYear4Amt |
| Excess From Year3 | $3,398,443 | ExcessFromYear3Amt |
| Excess From Year2 | $1,741,574 | ExcessFromYear2Amt |
| Excess From Year1 | $3,395,560 | ExcessFromYear1Amt |
| Excess From Current Year | $3,409,139 | 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 | 5500 Preston Road Suite 365 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | 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 (56 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&T Performing Arts Center | |||||||||||
| 2100 Ross Ave Suite 650 | Dallas | TX | 75201 | None | Public Charity | Provide support for the performing arts | $25,000 | ||||
| Baylor Healthcare System Foundation | |||||||||||
| 3600 Gaston Avenue Suite 100 | Dallas | TX | 75246 | None | Public Charity | Provides support to Baylor Health Care System | $2,500 | ||||
| Behind Every Door Ministries | |||||||||||
| 14860 Montfort Drive Suite 140 | Dallas | TX | 75254 | None | Public Charity | Promote caring in individuals and organizations to build up families and communities | $12,500 | ||||
| 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 | $527,620 | ||||
| Camp John Marc | |||||||||||
| 2824 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Provide specialized camp experiences for children with chronic medical challenges | $5,000 | ||||
| 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 | $72,170 | PO Box 60519 | London | UK | |||||
| The Childcare Group | |||||||||||
| 1420 W Mockingbird Lane | Dallas | TX | 75247 | None | Public Charity | Support for early childhood care and education | $5,000 | ||||
| The Cooper Institute | |||||||||||
| 12330 Preston Road | Dallas | TX | 75230 | None | Public Charity | Legacy Award Dinner | $10,000 | ||||
| Countryside Bible Church | |||||||||||
| 250 Countryside Ct | Southlake | TX | 76092 | None | Public Charity | Religious support | $200 | ||||
| Crystal Charity Ball | |||||||||||
| 30 Highland Park Village Suite 206 | Dallas | TX | 75205 | None | Public Charity | Humanitarian | $27,500 | ||||
| Daily Hope Ministries | |||||||||||
| PO Box 80448 | Rancho Santa Margarita | CA | 92688 | None | Public Charity | Religious support | $25,000 | ||||
| Dallas Architecture Forum | |||||||||||
| PO Box 596119 | Dallas | TX | 75359 | None | Public Charity | Provide education on architecture and design for the Dallas area | $1,000 | ||||
| Dallas Museum of Art | |||||||||||
| 1717 North Harwood | Dallas | TX | 75201 | None | Public Charity | Support for Museum Art programs | $2,500 | ||||
| Dallas Symphony Orchestra | |||||||||||
| 2301 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support of the Arts | $62,500 | ||||
| East Side Church of Christ | |||||||||||
| 705 Indiana Street | Graham | TX | 76450 | None | Public Charity | Religious support | $250 | ||||
| Global Leadership Foundation | |||||||||||
| 1087 2nd Ave Apt 2 | New York | NY | 10022 | None | Public Charity | The Global Leadership Foundation exists to make available, discreetly and in confidence, the experience of former leaders to today's national leaders | $25,000 | ||||
| Good News WRNO Worldwide | |||||||||||
| PO Box 895 | Fort Worth | TX | 76101 | None | Public Charity | Religious support | $50,000 | ||||
| Goodwill Industries | |||||||||||
| 3020 N Westmoreland Road | Dallas | TX | 75212 | None | Public Charity | Provide job training and employment to disabled and disadvantages individuals | $10,000 | ||||
| Highland Park Presbyterian Church | |||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious support | $79,300 | ||||
| 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 | ||||
| Kimbell Art Museum | |||||||||||
| 3333 Camp Bowie Blvd | Fort Worth | TX | 76107 | None | Public Charity | Promote education in the world of art | $1,000 | ||||
| Lady Bird Johnson Wildflower Center | |||||||||||
| 4801 La Crosse Avenue | Austin | TX | 78739 | None | Public Charity | Conserve, restore and create healthy landscapes | $1,500 | ||||
| LEAP Global Missions | |||||||||||
| 7777 Forest Lane Suite B326 | Dallas | TX | 75230 | None | Public Charity | Medical Support | $5,000 | ||||
| Lee Park Conservatory | |||||||||||
| 3625 N Hall Street 690 | Dallas | TX | 75219 | None | Public Charity | Provide support for renovation, development and conservation of Lee Park | $1,000 | ||||
| Limbs for Life Foundation | |||||||||||
| 9604 N May Avenue | Oklahoma City | OK | 73120 | None | Public Charity | Provides fully functional prosthetic care for underprivileged individuals | $2,500 | ||||
| Living Water International | |||||||||||
| 4001 Greenbriar Drive | Stafford | TX | 77477 | None | Public Charity | Help communities acquire clean water | $10,000 | ||||
| Los Angeles County Museum of Art | |||||||||||
| 5905 Wilshire Boulevard | Los Angeles | CA | 90036 | None | Public Charity | Support for Museum Art Programs | $25,000 | ||||
| Marriage Today | |||||||||||
| 115 Grand Ave | Southlake | TX | 76092 | None | Public Charity | To establish, strengthen, save, and restore family & marriage relationships | $50,000 | ||||
| Methodist Health System Foundation | |||||||||||
| 1441 N Beckley Ave | Dallas | TX | 75203 | None | Public Charity | Robert S. Folsom Leadership Award | $10,000 | ||||
| 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 | $5,000 | ||||
| National Museum for Women in the Arts | |||||||||||
| 1250 New York Avenue Northwest | Washington | DC | 20005 | None | Public Charity | Recognizes women's creative contributions to the community | $1,000 | ||||
| New Friends New Life | |||||||||||
| 6060 N Central Expressway | Dallas | TX | 75206 | None | Public Charity | Restore and empower formerly abused women | $10,000 | ||||
| New York Botanical Garden | |||||||||||
| 2900 Southern Blvd | Bronx | NY | 10458 | None | Public Charity | Support of the Arts | $275 | ||||
| New York City Leadership Center | |||||||||||
| PO Box 9157 | Long Island City | NY | 11103 | None | Public Charity | Scholarships for leaders in the Middle East | $5,000 | ||||
| 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 | ||||
| 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 | $5,000 | ||||
| Presbyterian Children's Homes | |||||||||||
| 4407 Bee Cave Road | Austin | TX | 78746 | None | Public Charity | Provide religios care for struggling children and families | $1,000 | ||||
| Reconciliation Outreach | |||||||||||
| 1421 North Peak Street | Dallas | TX | 75204 | None | Public Charity | Serves underpriviledged and at-risk families, youth, and children | $10,000 | ||||
| Redeemer City to City | |||||||||||
| 1166 Avenue of the Americas 16th Fl | New York | NY | 10036 | None | Public Charity | Religious support | $37,902 | ||||
| SM Wright Foundation | |||||||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | None | Public Charity | Provide support to families to help them become self sufficient | $2,500 | ||||
| Southern Methodist University | |||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational Support | $994,000 | ||||
| St Phillips School & Community Center | |||||||||||
| 1600 Pennsylvania Ave | Dallas | TX | 75215 | None | Public Charity | Educational Support | $100,000 | ||||
| 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 | $7,500 | Suite 115 | |||
| The Council of the Library Foundation | |||||||||||
| 630 W 5th Street | Los Angeles | CA | 90071 | None | Public Charity | Helping Students Succeed, Investing in Lifelong Learning, and Engaging the Imagination | $1,200 | ||||
| The Garden Conservancy | |||||||||||
| PO Box 219 | Cold Spring | NY | 10516 | None | Public Charity | To save and share America's outstanding gardens | $5,000 | ||||
| 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 | $100,000 | ||||
| The Jefferson Monticello | |||||||||||
| 931 Thomas Jefferson Parkway | Charlottesville | VA | 25902 | None | Public Charity | Historical support | $880,000 | ||||
| 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 | ||||
| The Sweetheart Ball | |||||||||||
| PO Box 9106 | Dallas | TX | 75209 | None | Public Charity | Provide support for medical research | $25,000 | ||||
| The United Way | |||||||||||
| 1800 N Lamar Street | Dallas | TX | 75202 | None | Public Charity | Improve lives to promote the caring power in people and society | $20,000 | ||||
| Trinity Fund Annual Campaign | |||||||||||
| 3500 West Wadley | Midland | TX | 79707 | None | Public Charity | Educational Support | $2,500 | ||||
| University of Arkansas Medical Services Myeloma Institute | |||||||||||
| 4301 W Markham St 716 | Little Rock | AR | 72205 | None | Public Charity | Medical Research | $250 | ||||
| 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 | ||||
| West Dallas Community School | |||||||||||
| 2300 Canada Drive | Dallas | TX | 75212 | None | Public Charity | Educational Support | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,848,167 | 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 | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,996 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,932 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $339,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,932 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,582 | 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 | $2,116,220 | Yes (X) |
| SFP Inc | ||||||
| 2 | 5500 Preston Road Ste 365 | Dallas | TX | 75205 | $9,867 | Yes (X) |
| Hillwood Management Ltd | ||||||
| 3 | 3000 Turtle Creek Blvd | Dallas | TX | 75219 | $33,636 | 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 | $2,580,895 | $2,567,477 |
| Investment in Petrus Dividend Basket, LP | AT COST | $1,611,705 | $2,075,526 |
| Investment in Petrus Yield Opportunity Fund, LP | AT COST | $1,480,771 | $1,298,313 |
| Investment in Petrus Quantitative Strategies Fund, LP | AT COST | $715,336 | $724,778 |
| Investment in Petrus Special Situations Fund, LP | AT COST | $548,442 | $564,570 |
| Investment in Petrus Securities, LP | AT COST | $2,106,346 | $2,178,744 |
| Investment in Petrus Tactical Fund, LP | AT COST | $140,618 | $212,589 |
| Investment in Petrus Holding Company, LLC | AT COST | $202,031 | $491,236 |
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 (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Petrus Short Term Fund LP | $2,347 | $2,347 | $0 |
| Petrus Dividend Basket LP | $7,707 | $7,707 | $0 |
| Petrus Yield Opportunity Fund LP | $4,685 | $4,685 | $0 |
| Petrus Quantitative Strategies LP | $2,649 | $2,649 | $0 |
| Petrus Special Situations Fund LP | $2,436 | $2,436 | $0 |
| Petrus Securities, LP | $18,431 | $18,431 | $0 |
| Petrus Tactical Fund LP | $3,366 | $3,366 | $0 |
| Petrus Holding Company, LLC | $880 | $880 | $0 |
| Office Expense | $35,129 | $0 | $35,129 |
| Consulting Expense | $404 | $0 | $404 |
| Utility Expense | $2,221 | $0 | $2,221 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax Exempt Income | $18,932 | $0 | $18,932 |
| Other Portfolio Income-Petrus Short Term Fund LP | $2,242 | $2,242 | $2,242 |
| Other Portfolio Income-Petrus Yield Opportunity Fund, LP | $2,426 | $2,426 | $2,426 |
| Other Portfolio Income-Petrus Quantitative Strategies LP | -$5,581 | -$5,581 | -$5,581 |
| Other Portfolio Income-Petrus Special Situations LP | $507 | $507 | $507 |
| Other Portfolio Income-Petrus Securities LP | $577 | $577 | $577 |
| Other Portfolio Income-Petrus Tactical Fund LP | $32 | $32 | $32 |
| Other Portfolio Income-Petrus Dividend Basket | $37 | $37 | $37 |
| UBTI reported on Form 990-T | $2,135 | $0 | $2,135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Tax | $3,640 | $0 | $0 |
| Foreign Tax-Petrus Securities LP | $355 | $355 | $0 |
| Foreign Tax-Petrus Dividend Basket LP | $884 | $884 | $0 |
| Foreign Tax-Petrus Quantitative Strategies Fund LP | $6 | $6 | $0 |
Comments