2017-10-26T11:45:21-05:00 2016-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2016-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JY Robb III Asst. Secretary 9725351900 2017-10-26 1 Jason W Mann P01343590 9725351900 2016 2022-09-23 18:48:47Z X X 10278217 X 2159723 17 17 239996 239996 99262 99262 21307 240 2520305 339515 0 0 0 4885 1245 0 5749 0 5749 80255 42501 37754 90889 43746 43503 3848167 3848167 3939056 43746 3891670 -1418751 295769 225224 159734 159734 10739405 9386144 10113233 5250 5250 5250 10969879 9551128 10278217 0 0 X 0 0 0 0 10969879 9551128 10969879 9551128 10969879 9551128 10969879 -1418751 0 9551128 0 9551128 Petrus Short Term Fund K-1 P 2016-01-01 2016-12-31 -1772 -1772 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 -2479 -2479 Petrus Dividend Basket K-1 P 2016-01-01 2016-12-31 52323 52323 Petrus Yield Opportunity Fund K-1 P 2016-01-01 2016-12-31 19850 19850 Petrus Yield Opportunity Fund K-1 P 2016-01-01 2016-12-31 -35959 -35959 Petrus Quantitative Strategies Fund K-1 P 2016-01-01 2016-12-31 1247 1247 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 2747 2747 Petrus Special Situations Fund K-1 P 2016-01-01 2016-12-31 13385 13385 Petrus Securities K-1 P 2016-01-01 2016-12-31 7937 7937 Petrus Securities K-1 P 2016-01-01 2016-12-31 143981 143981 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 -39358 -39358 Petrus Quantitative Strategies Fund 1256 P 2016-01-01 2016-12-31 -8382 -8382 Petrus Quantitative Strategies Fund 1256 P 2016-01-01 2016-12-31 -12572 -12572 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 -4301 -4301 Petrus Securities 1256 P 2016-01-01 2016-12-31 -6451 -6451 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 -2378 -2378 Petrus Quantitative Strategies Fund 988 P 2016-01-01 2016-12-31 16102 16102 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 -42665 -42665 99262 0 4061736 13463832 0.301678 2334188 12061654 0.193521 4062290 13419614 0.302713 4280428 15668758 0.273182 3421956 17702905 0.193299 1.264393 0.252879 9713180 2456259 2958 2459217 3891670 X 2958 0 2958 0 2958 7435 7435 X 4477 4477 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 9739339 116507 5250 9861096 0 0 9861096 147916 9713180 485659 485659 2958 170 3128 482531 0 482531 0 482531 3891670 0 3891670 2958 3888712 482531 0 0 2541279 3504637 3398443 1741574 3395560 14581493 3891670 0 0 0 482531 3409139 0 0 17990632 0 0 0 0 0 0 2541279 15449353 3504637 3398443 1741574 3395560 3409139 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 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Provide support for the performing arts 25000 Baylor Healthcare System Foundation 3600 Gaston Avenue Suite 100 Dallas TX 75246 None Public Charity Provides support to Baylor Health Care System 2500 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 12500 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 527620 Camp John Marc 2824 Swiss Avenue Dallas TX 75204 None Public Charity Provide specialized camp experiences for children with chronic medical challenges 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 72170 The Childcare Group 1420 W Mockingbird Lane Dallas TX 75247 None Public Charity Support for early childhood care and education 5000 The Cooper Institute 12330 Preston Road Dallas TX 75230 None Public Charity Legacy Award Dinner 10000 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 27500 Daily Hope Ministries PO Box 80448 Rancho Santa Margarita CA 92688 None Public Charity Religious support 25000 Dallas Architecture Forum PO Box 596119 Dallas TX 75359 None Public Charity Provide education on architecture and design for the Dallas area 1000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art programs 2500 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support of the Arts 62500 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 25000 Good News WRNO Worldwide PO Box 895 Fort Worth TX 76101 None Public Charity Religious support 50000 Goodwill Industries 3020 N Westmoreland Road Dallas TX 75212 None Public Charity Provide job training and employment to disabled and disadvantages individuals 10000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious support 79300 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 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 1500 LEAP Global Missions 7777 Forest Lane Suite B326 Dallas TX 75230 None Public Charity Medical Support 5000 Lee Park Conservatory 3625 N Hall Street 690 Dallas TX 75219 None Public Charity Provide support for renovation, development and conservation of Lee Park 1000 Limbs for Life Foundation 9604 N May Avenue Oklahoma City OK 73120 None Public Charity Provides fully functional prosthetic care for underprivileged individuals 2500 Living Water International 4001 Greenbriar Drive Stafford TX 77477 None Public Charity Help communities acquire clean water 10000 Los Angeles County Museum of Art 5905 Wilshire Boulevard Los Angeles CA 90036 None Public Charity Support for Museum Art Programs 25000 Marriage Today 115 Grand Ave Southlake TX 76092 None Public Charity To establish, strengthen, save, and restore family & marriage relationships 50000 Methodist Health System Foundation 1441 N Beckley Ave Dallas TX 75203 None Public Charity Robert S. Folsom Leadership Award 10000 Momentous Institute 106 E 10th Street Dallas TX 75203 None Public Charity Changing the Odds Conference 10000 National Air and Space Society PO Box 92192 Washington DC 20090 None Public Charity Museum support 5000 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 1000 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 City Leadership Center PO Box 9157 Long Island City NY 11103 None Public Charity Scholarships for leaders in the Middle East 5000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None Public Charity Distribute donated, purchased, and prepared foods 400000 Perot Museum of Nature and Science 2201 N Field Street Dallas TX 75201 None Public Charity Provide education in math, science, and technology to the children of our future 25000 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 Presbyterian Children's Homes 4407 Bee Cave Road Austin TX 78746 None Public Charity Provide religios care for struggling children and families 1000 Reconciliation Outreach 1421 North Peak Street Dallas TX 75204 None Public Charity Serves underpriviledged and at-risk families, youth, and children 10000 Redeemer City to City 1166 Avenue of the Americas 16th Fl New York NY 10036 None Public Charity Religious support 37902 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 994000 St Phillips School & Community Center 1600 Pennsylvania Ave Dallas TX 75215 None Public Charity Educational Support 100000 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 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 1200 The Garden Conservancy PO Box 219 Cold Spring NY 10516 None Public Charity To save and share America's outstanding gardens 5000 The Global Fund for Children 1101 14th Street NW Suite 420 Washington DC 20005 None Public Charity Provide programs to advance the dignity of children around the world 100000 The Jefferson Monticello 931 Thomas Jefferson Parkway Charlottesville VA 25902 None Public Charity Historical support 880000 The Salvation Army 8787 N Stemmons Freeway Suite 800 Dallas TX 75247 None Public Charity Programs to meet human needs in the community 100000 The Sweetheart Ball PO Box 9106 Dallas TX 75209 None Public Charity Provide support for medical research 25000 The United Way 1800 N Lamar Street Dallas TX 75202 None Public Charity Improve lives to promote the caring power in people and society 20000 Trinity Fund Annual Campaign 3500 West Wadley Midland TX 79707 None Public Charity Educational Support 2500 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 1000 West Dallas Community School 2300 Canada Drive Dallas TX 75212 None Public Charity Educational Support 25000 3848167 0 14 17 14 239996 525990 2135 14 240 18932 18 99262 2135 339515 18932 360582 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 2116220 X 2 SFP Inc 5500 Preston Road Ste 365 Dallas TX 75205 9867 X 3 Hillwood Management Ltd 3000 Turtle Creek Blvd Dallas TX 75219 33636 X Investment in Petrus Short Term Fund LP AT COST 2580895 2567477 Investment in Petrus Dividend Basket, LP AT COST 1611705 2075526 Investment in Petrus Yield Opportunity Fund, LP AT COST 1480771 1298313 Investment in Petrus Quantitative Strategies Fund, LP AT COST 715336 724778 Investment in Petrus Special Situations Fund, LP AT COST 548442 564570 Investment in Petrus Securities, LP AT COST 2106346 2178744 Investment in Petrus Tactical Fund, LP AT COST 140618 212589 Investment in Petrus Holding Company, LLC AT COST 202031 491236 Organizational Costs 5250 5250 5250 Petrus Short Term Fund LP 2347 2347 0 Petrus Dividend Basket LP 7707 7707 0 Petrus Yield Opportunity Fund LP 4685 4685 0 Petrus Quantitative Strategies LP 2649 2649 0 Petrus Special Situations Fund LP 2436 2436 0 Petrus Securities, LP 18431 18431 0 Petrus Tactical Fund LP 3366 3366 0 Petrus Holding Company, LLC 880 880 0 Office Expense 35129 0 35129 Consulting Expense 404 0 404 Utility Expense 2221 0 2221 Tax Exempt Income 18932 0 18932 Other Portfolio Income-Petrus Short Term Fund LP 2242 2242 2242 Other Portfolio Income-Petrus Yield Opportunity Fund, LP 2426 2426 2426 Other Portfolio Income-Petrus Quantitative Strategies LP -5581 -5581 -5581 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 2135 0 2135 Federal Income Tax 3640 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