2016-08-24T16:04:47-05:00 2015-12-31 800168836 Petrus Trust Company LTA PO Box 269014 Plano TX 75026 990PF 2015-01-01 756093258 The Perot Foundation PERO 9725351900 PO Box 269014 Plano TX 75026 JYROBB III Treasurer 9725351900 2016-08-24 1 Kami M Majni P01080813 9725351900 2015 2016-12-15 16:53:06Z X 81264051 X 582127 449101 449101 355647 355647 183589 30177 1570464 834925 117200 0 117200 29245 0 29245 84425 1896 11529 3199 0 3199 163875 145355 18520 397944 147251 179693 11400867 11400867 11798811 147251 11580560 -10228347 687674 33574 52370 52370 87441862 77195051 76857078 165516 1681 163261 163835 163835 4190768 4190768 4190768 91829465 81602024 81264051 44 0 44 0 X 0 0 0 0 91829421 81602024 91829421 81602024 91829465 81602024 91829421 -10228347 950 81602024 0 81602024 From K-1 - Petrus Securities P 71235 71235 From K-1 - Petrus Securities P 287959 287959 From K-1 - Petrus Quantitative Strategies Fund P 49563 49563 From K-1 - Petrus Quantitative Strategies Fund P 93 93 From K-1 - Petrus Tactical Fund P 9 9 From K-1 - Petrus Tactical Fund P -13792 -13792 From K-1 - Petrus Special Situations Fund P 51552 51552 From K-1 - Petrus Special Situations Fund P 54426 54426 From K-1 - Petrus Yield Opportunity Fund P 44 44 From K-1 - Petrus Yield Opportunity Fund P 986 986 From K-1 - Petrus Short Term Fund P 1586 1586 From K-1 - Petrus Short Term Fund P 1291 1291 From K-1 - Petrus Tactical Fund Short Term 1256 P 3890 3890 From K-1 - Petrus Tactical Fund Long Term 1256 P 5834 5834 From K-1 - Petrus Special Situations Fund Section 1231 Gain P 150 150 From K-1 - Petrus Securities Section 1231 Gain P -460 -460 From K-1 - Petrus Tactical Fund Section 988 Loss P -65445 -65445 From K-1 - Petrus Tactical Fund Net Swap Loss P -93274 -93274 355647 0 6290033 74102978 0.084882 15126019 63003335 0.240083 13243435 56849157 0.232957 18505875 72374191 0.255697 11403324 83330217 0.136845 0.950464 0.190093 77859197 14800488 6877 14807365 11580560 13753 0 13753 0 13753 24140 10000 34140 20387 20067 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 2300 W Plano Parkway Plano TX 75075 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H Ross Perot PO Box 269014 Plano TX 75026 President, Director 0.00 0 0 0 Margot B Perot PO Box 269014 Plano TX 75026 Director 0.00 0 0 0 Carolyn P Rathjen PO Box 269014 Plano TX 75026 Vice Pres, Exec Director 20.00 36000 0 0 John T Walter Jr PO Box 269014 Plano TX 75026 Secretary, Director 0.00 0 0 0 H Ross Perot Jr PO Box 269014 Plano TX 75026 Director 0.00 0 0 0 Nancy E Perot PO Box 269014 Plano TX 75026 Director 0.00 0 0 0 Suzanne P McGee PO Box 269014 Plano TX 75026 Director 0.00 0 0 0 Katherine P Reeves PO Box 269014 Plano TX 75026 Director 0.00 0 0 0 Bette Perot PO Box 269014 Plano TX 75026 Director 0.00 0 0 0 J Y Robb III PO Box 269014 Plano TX 75026 Treasurer 0.00 0 0 0 Trudy Renna PO Box 269014 Plano TX 75026 Administrative Assis 40.00 81200 29245 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 79002501 42369 0 79044870 0 0 79044870 1185673 77859197 3892960 3892960 13753 522 14275 3878685 0 3878685 0 3878685 11580560 0 11580560 0 11580560 3878685 0 0 7275164 14905015 10427613 11987866 2606153 47201811 11580560 0 0 0 3878685 7701875 0 0 54903686 0 0 0 0 0 0 7275164 47628522 14905015 10427613 11987866 2606153 7701875 H Ross Perot Carolyn P Rathjen PO Box 269014 Plano TX 75026 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 7500 Airpower Foundation PO Box 8728 Fort Worth TX 76124 None Public Charity Raising Funds to assist in welfare and morale at the naval air station/joint reserve base in Fort Worth, TX and other US Military Units 10000 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. 5000 Alzheimer's AWARE 25 Highland Park Village Ste 100-485 Dallas TX 75205 None Public Charity Medical research 5000 American Heart Association 105 Decker Court Ste 200 Irving TX 75062 None Public Charity Medical research 25000 Austin Presbyterian Theological Seminary 100 East 27th St Austin TX 78705 None Public Charity Religious 250000 Bermuda Hospital Charitable Trust PO Box HM 2273 Hamilton BD None Public Charity Medical 250000 Bermuda Institute of Ocean Sciences 17 Biological Station St. Georges GE 01 BD None Public Charity Non-profit marine research and educational institute 50000 Boy Scouts Circle Ten Council 8605 Harry Hines Blvd Dallas TX 75235 None Public Charity Provide programs to scouts 300000 Buckner Foundation 700 North Pearl Street Ste 1200 Dallas TX 75201 None Public Charity Services for Children 5000 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 our rigorous educational program encourages intellectual growth, creativity, and personal responsibility we foster the intellect and character of each student and, through our honor code, live in a community of trust grounded in its episcopal heritage, the school welcomes students of all faiths and backgrounds 1000 Children's Medical Center Foundation 2777 Stemmons Freeway Suite 700 Dallas TX 75207 None Public Charity Medical research 15000 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. 10000 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 Community Partners of Dallas 1215 Skiles Street Dallas TX 75204 None Public Charity Supporting abused and neglected children 30500 Compassion and Choices 4155 E Jewell Avenue Ste 200 Denver CO 80222 None Public Charity Working to improve care and expand choice at the end of life 1500 Council on Alcohol & Drug Abuse 1349 Empire Central Drive Ste 800 Dallas TX 75247 None Public Charity To improve our communities health, safety and productivity by reducing the incidence and impact of alcohol and drug abuse. 5000 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. 10000 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 6000 Dallas Arts District Foundation 750 St Paul Street Ste 1150 Dallas TX 75201 None Public Charity To enhance the value of the citys creative and economic life by engaging artistic, educational and commercial neighbors through excellent design, practices and programs 25000 Dallas Children's Advocacy Center 5351 Samuell Blvd Dallas TX 75228 None Public Charity Support of child abuse victims 5000 Dallas Children's Theater 5938 Skillman Dallas TX 75231 None Public Charity Sustainability Campaign for capital improvements and operations 5000 Dallas Furniture Bank PO Box 815788 Dallas TX 75381 None Public Charity Provides furniture to families who are ready to re-enter independent living 1000 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. 10000 Dallas LIFE PO Box 130116 Dallas TX 75313 None Public Charity To provide a place where homeless men, women and children can receive help and hope during their time of need 5000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 125000 Dallas Rotary Club 5430 Glen Lakes Drive Ste 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 fellowship of business, professional, and community leaders. 25000 Dallas Summer Musicals PO Box 710336 Dallas TX 75230 None Public Charity Produces, presents and promotes excellence in live musical theatre with year-round performances for diverse audiences of all ages, impacting the lives of children and families through community outreach and education, and enriching the cultural landscape of Dallas/Fort Worth, North Texas and the Southwest Region 5000 Dallas Symphony Association 2301 Flora Street Dallas TX 75201 None Public Charity Support for the performing arts 5025000 Disabled American Veterans PO Box 14301 Cincinnati OH 45250 None Public Charity Empowering veterans to lead high-quality lives with respect and dignity 3000 Doctors Without Borders 333 Seventh Avenue 2nd Floor New York NY 10001 None Public Charity Medical and humanitarian relief 3500 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. 19200 Excella Health ICU Capital Campaign 420 Pellis Road Greensburg PA 15601 None Public Charity Medical 75000 First Prebyterian Church of Duncanville 543 E Freeman Street Duncanville TX 75116 None Public Charity Religious 5000 Foundation for Brain Health Advances 2200 West Mockingbird Lane Dallas TX 75235 None Public Charity Medical research 10000 Friends of the Dallas Public Library 3232 McKinney Ave Suite 855 Dallas TX 75204 None Public Charity Support for creation of the McDermott Fine Books Center 1500 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 15000 Girl Scouts of Northeast Texas 6001 Summerside Dr Dallas TX 75252 None Public Charity Women of Distinction Luncheon 10000 Girls Inc 2040 Empire Central Drive Dallas TX 75235 None Public Charity To awaken the potential in girls and young women and empower them to become strong, smart, and bold women who positively contribute to our communities 2500 Grant Halliburton Foundation 6390 LBJ Freeway Ste 106 Dallas TX 75240 None Public Charity Teaching people how to recognize the signs of distress or suicidal crisis in a young person and how to help lead them. 5000 Greater Dallas Veterans 4400 Williamsburg Road Dallas TX 75220 None Public Charity Support for 2014 Dallas Veterans Parade 5000 Happy Hill Farm 3846 North Highway 144 Granbury TX 76048 None Public Charity Education programs for underpriviledged kids 129000 Healing Hands Ministries PO Box 741524 Dallas TX 75374 None Public Charity Medical & Dental clinic for needy 5000 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 50000 Junior League of Dallas 8003 Inwood Road Dallas TX 75209 None Public Charity Underwrite event benefiting children's charities 7500 Juvenile Diabetes Research Foundation 9400 N Central Expressway Suite 1201 Dallas TX 75231 None Public Charity To find a cure for diabetes through the support of research 30000 KERA 3000 Harry Hines Boulevard Dallas TX 75201 None Public Charity Public broadcast of educational and news programs 10000 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 LIFT 1610 S Malcolm X Blvd Ste 320 Dallas TX 75226 None Public Charity To enhance lives and strengthen communities by teaching adults to read 1500 Linz Award PO Box 12707 Dallas TX 75225 None Public Charity Honors a citizen or married couple whose civic or humanitarian effors created the greatest benefit to the city of Dallas 2500 Lumin Education 924 Wayne Street Dallas TX 75223 None Public Charity Education 5000 March of Dimes 12660 Coit Road Suite 200 Dallas TX 75251 None Public Charity Improve the health of babies by preventing birth defects, premature birth and infant mortality. 10000 Masterworks Foundation PO Box HM 1929 Hamilton Bermuda BD None Public Charity Support of the arts 25000 Mayor's Education Programs Fund 3963 Maple Avenue Suite 390 Dallas TX 75219 None Public Charity Education fund 5000 Medal of Honor Museum Foundation PO Box 309 Mount Pleasant SC 29465 None Public Charity To preserve and present the extraordinary stories of individuals who reached the highest level of recognition in service to the nation; to inspire current and future generations about ideals of integrity, courage, patrioutism, leadership and sacrifice; to help visitors understand the meaning and price of freedom, and to encourage them to embrace their reponsibilites as citizens in a democracy. 4000 Mental Health America of Greater Dallas 624 Good Latimer Ste 200 Dallas TX 75204 None Public Charity To provide mental health education 25000 Momentous Institute 106 E Tenth Street Dallas TX 75203 None Public Charity Works to build and repair social emotional health in children and families who experience toxic stress due to poverty or trauma 5000 Nasher Sculture Center 2001 Flora Street Dallas TX 75201 None Public Charity To be the international focal point and catalyst for the study, installation, conservation and appreciation of modern & contemporary sculpture. 2500 National Alliance on Mental Illness 6510 Abrams Road Suite 568 Dallas TX 75231 None Public Charity Relieve effects of severe mental illnesses 5000 National Infantry Foundation PO Box 2823 Columbus GA 31902 None Public Charity Building fund for a new national infantry museum & soldier center 100000 NC State Foundation Campus Box 7401 Raleigh NC 276957401 None Public Charity Educational scholarships 20000 New Friends New Life PO Box 192378 Dallas TX 75219 None Public Charity Support for women to escape the sex industry and make new lives for them and their children. 10000 New York Landmark Conservancy One Whitehall Street New York NY 10004 None Public Charity Living Landmarks Gala 5000 Notre Dame School 2018 Allen Street Dallas TX 75204 None Public Charity Education 151000 NTCUSA PO Box 93977 Southlake TX 76092 None Public Charity Honoring Midshipmen and Cadets 5000 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 Parkland Foundation 2777 North Stemmons Freeway Dallas TX 75207 None Public Charity Medical 1000000 Perot Museum of Nature and Science PO Box 151469 Dallas TX 75315 None Public Charity Support for capital campaign 125000 Planned Parenthood 7424 Greenville Ave Ste 206 Dallas TX 75231 None Public Charity Support of women's health 10000 Plano Children's Medical Center 1407 14th Street Plano TX 75074 None Public Charity Medical 6299 POW Association 1450 5th Street East Hangar 12 Randolph AFB TX 78150 None Public Charity Support for veterans 130 Ranger Memorial Foundation 3 Prospect Place Kearny NJ 07032 None Public Charity Honoring Veterans 8795 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 Ryan Anthony Foundation 2512 Boll Street Dallas TX 75204 None Public Charity Cancer Blows fundraiser 5000 Shawn Manning - American Airlines F PO Box 730052 Dallas TX 75373 None Individual Ft. Hood shooting victim transportation to Dallas for medical treatment at UT Southwestern 4008 Sky Ranch 600 N Pearl Street Ste 640 LB 148 Dallas TX 75201 None Public Charity Military Family Camp 10000 SMU PO Box 750460 Dallas TX 75275 None Public Charity Education 25000 South Dallas Business & Professional Women's Club 1209 Holly Hill Drive Grand Prairie TX 75052 None Public Charity To create and develop opportunities and encourage training in the business and professional worlds for women and youth; while fostering united action for improved social and civic conditions through activities in the United States and Africa 1000 Southwestern Diabetic Foundation PO Box 918 Gainesville TX 76241 None Public Charity Campership program 10000 Special Forces Association PO Box 6515 MacDill AFB FL 33608 None Public Charity Scholarship fund 1500 Texarkana College 2500 N Robinson Road Texarkana TX 75599 None Public Charity Education 1000000 Texas Health Resources Foundation PO Box 200038 Arlington TX 76006 None Public Charity Medical 10000 Texas State History Museum PO Box 12456 Austin TX 78711 None Public Charity 11th Annual Independence Day Dinner Underwriting 5000 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 2500 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 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 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 5000 The Salvation Army Texarkana 400 E 4th Street Texarkana TX 71854 None Public Charity Provide support for victims of domestic abuse 43125 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide Support for Victims of Domestic Violence 137500 The Senior Source 3910 Harry Hines Blvd Dallas TX 75219 None Public Charity Underwriting of 2013 Spirit of Generations Awards Luncheon 5000 Treasure Street 2222 Welborn Street Dallas TX 75219 None Public Charity Medical research 25000 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 10000 United Way of Metropolitan Dallas 1800 N Lamar Dallas TX 75202 None Public Charity Support of Humanitarian Programs in the Community 1210000 Uplift Education 1825 Market Center Blvd Ste 500 Dallas TX 75207 None Public Charity Education 31760 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 Vail Veterans Program PO Box 6473 Vail CO 81658 None Public Charity Support of Veterans 1000 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37235 None Public Charity Education 5000 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 Women for Women International PO Box 9224 Central Islip NY 11722 None Public Charity Provides women survivors of war, civil strife and other conflicts with the tools and resources to move from crisis and poverty to stability and self-sufficiency, thereby promoting civil societies 1500 Woodall Rogers Park Foundation 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. 5000 Wounded Warrior Project PO Box 758540 Topeka KS 66675 None Public Charity Support of Veterans 1000 YWCA 4144 North Central Expressway Ste 580 Dallas TX 75204 None Public Charity Empowering women by removing barriers to self-sufficiency 25000 11400867 0 14 449101 14 30177 153412 14 355647 0 834925 153412 988337 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 PO Box 269014 Plano TX 75026 182127 X 2 Steven Blasnik 12016 Arbargee Dallas TX 75230 400000 X Investment in Petrus Short Term Fund AT COST 45344355 45253213 Investment in Petrus Securities AT COST 8661043 8664552 Investment in Petrus Quantitative Strategies Fund AT COST 3860447 3770068 Investment in Petrus Special Situations Fund AT COST 1952565 1924141 Investment in Petrus Tactical Fund AT COST 644269 763495 Investment in Petrus Dividend Basket AT COST 2409098 2387404 Investment in Petrus Fund AT COST 8779450 8562657 Investment in Petrus Yield Opportunity Fund AT COST 5543824 5531548 Russian Space Artifacts at Cost 4190768 4190768 4190768 Insurance Expense 3167 0 3167 Office Supplies 566 0 566 Bank Charges 465 465 0 Other Expenses 2660 0 2660 Telephone & Utilities 653 0 653 From K-1 - Petrus Short Term Fund LP 49573 49573 0 From K-1 - Petrus Securities LP 29093 29093 0 Maintenance 11474 0 11474 From K-1 - Petrus Special Situations Fund 6857 6857 0 Other Portolio Expenses 22773 22773 0 From K-1 - Petrus Fund 20188 20188 0 From K-1 - Petrus Tactical Fund 4762 4762 0 From K-1 - Petrus Yield Opportunity Fund 5877 5877 0 From K-1 - Petrus Dividend Basket 5767 5767 0 From K-1 - Petrus Securities Tax Exempt Interest 783 0 783 From K-1 - Petrus Tactical Fund Tax Exempt Interest 498 0 498 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 929 0 929 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 5880 0 5880 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 145244 0 145244 From K-1 - Petrus Dividend Basket Tax Exempt Interest Income 78 0 78 From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income 75 75 75 From K-1 - Petrus Special Situations Fund Other Portfolio Income 11628 11628 11628 From K-1 - Petrus Securities Other Portfolio Income 31247 31247 31247 From K-1 - Petrus Securities Other Income -1173 -1173 -1173 From K-1 - Petrus Special Situations Fund Oil & Gas Income -12 -12 -12 From K-1 - Petrus Quantitative Strategies Fund Other Income -11588 -11588 -11588 Book/Tax difference 950 Intercompany Payable 44 0 Tax on Net Investment Income 71000 0 0 Property Taxes 2157 0 2157 Payroll Taxes 9010 0 9010 Foreign Taxes - PETS 1643 1643 0 Foreign Taxes - Petrus Dividend Basket 253 253 0 State taxes 362 0 362