THE@SARAH AND ROSS PEROT JR FOUNDATION: Form 990PF, tax year 2013
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- Organization
- THE@SARAH AND ROSS PEROT JR FOUNDATION (EIN 43-1964344)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-29
- IRS object ID
- 201413029349100321
- Schema version
- 2013v3.0
- 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 | 2014-10-29T15:51:37-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 269014 | AddressLine1 |
| City | Plano | City |
| State | TX | State |
| ZIP Code | 75026 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | PO Box 269014 | AddressLine1 |
| City | Plano | City |
| State | TX | State |
| ZIP Code | 75026 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JY Robb III | PersonNm |
| Person Title | Asst Secretary | PersonTitleTxt |
| Phone | 9725351900 | PhoneNum |
| Signature | 2014-10-29 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,616,202 | 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 | $1,760,840 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,747 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $161,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,959 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,198,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,911 | 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 | $15,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,618 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,618 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,824 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,024,848 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,024,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,139,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,062,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,941,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $356,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $259,223 | CashBOYAmt |
| Cash EOY | $217,794 | CashEOYAmt |
| Cash EOYFMV | $217,794 | CashEOYFMVAmt |
| Other Investments BOY | $13,717,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,817,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,393,158 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,982,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,040,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,616,202 | 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 | $13,982,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,040,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,982,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,040,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,982,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,040,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,982,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,941,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,040,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,040,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Petrus Short Term Fund LP | P | $417 | $417 |
| Petrus Short Term Fund LP | P | $299 | $299 |
| Petrus Dividend Basket LP | P | $6,012 | $6,012 |
| Petrus Dividend Basket LP | P | $34,564 | $34,564 |
| Petrus Yield Opportunity Fund LP | P | $2,837 | $2,837 |
| Petrus Yield Opportunity Fund LP | P | $29,776 | $29,776 |
| Petrus Quantitative Strategy Fund LP | P | -$5,441 | -$5,441 |
| Petrus Quantitative Strategy Fund LP | P | -$15,152 | -$15,152 |
| Petrus Special Situations Fund LP | P | $46,003 | $46,003 |
| Petrus Special Situations Fund LP | P | $15,911 | $15,911 |
| Petrus Securities LP | P | $26,054 | $26,054 |
| Petrus Securities LP | P | $26,993 | $26,993 |
| Petrus Tactical Fund LP | P | $199 | $199 |
| Petrus Tactical Fund LP | P | -$6,725 | -$6,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,747 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,280,428 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,668,758 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.273182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,421,956 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,702,905 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.193299 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,446,365 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,508,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.346199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,704,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,096,646 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.267899 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,319,637 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,932,491 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.682868 | DistributionYr5Rt |
| Total Distribution | 1.763447 | TotalDistributionRt |
| Average Distribution | 0.352689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,419,614 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,732,950 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,567 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,736,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,062,290 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,966 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,832 | OverpaymentAmt |
| Applied To ES Tax | $4,832 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 2300 W Plano Parkway | AddressLine1 |
| City | Plano | City |
| State | TX | State |
| ZIP Code | 75075 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Henry Ross Perot Jr | ||||||||
| PO Box 269014 | Plano | TX | 75026 | Trustee, Vice President/Tr | 0.00 | $0 | $0 | $0 |
| Sarah F Perot | ||||||||
| PO Box 269014 | Plano | TX | 75026 | Trustee, President/Sec. | 20.00 | $0 | $0 | $0 |
| Darcy Glen Anderson | ||||||||
| PO Box 269014 | Plano | TX | 75026 | Trustee | 0.00 | $0 | $0 | $0 |
| J Y Robb III | ||||||||
| PO Box 269014 | Plano | TX | 75026 | 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 | $13,614,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,623,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,623,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,419,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $670,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $670,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,134 | TotalTaxAmt |
| Distributable Before Adj | $663,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $663,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $663,847 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,062,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,062,290 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,062,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $663,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,223,028 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,201,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,378,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,541,279 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,504,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,848,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,062,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $663,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,398,443 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,247,435 | 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 | $1,223,028 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,024,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,201,800 | ExcessFromYear4Amt |
| Excess From Year3 | $6,378,248 | ExcessFromYear3Amt |
| Excess From Year2 | $2,541,279 | ExcessFromYear2Amt |
| Excess From Year1 | $3,504,637 | ExcessFromYear1Amt |
| Excess From Current Year | $3,398,443 | 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 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75205 | ZIPCode |
| 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Air Force Association | ||||||||||||
| 1501 Lee Highway | Arlington | VA | 22209 | None | Public Charity | Promote public understanding of the Aerospace Industry to the public | $200 | |||||
| AOPA Foundation | ||||||||||||
| 421 Aviation Way | Frederick | MD | 21701 | None | Public Charity | Educate the public on the value of general aviation | $10,000 | |||||
| AT&T Performing Arts Center | ||||||||||||
| 2100 Ross Ave Suite 650 | Dallas | TX | 75201 | None | Public Charity | Support for the Performing Arts | $25,000 | |||||
| AT&T Performing Arts Center | ||||||||||||
| 2100 Ross Ave Suite 650 | Dallas | TX | 75201 | None | Public Charity | Support for the Performing Arts | $333,334 | |||||
| Bright Hope Baptist Church | ||||||||||||
| 1601 N 12th Street | Philadelphia | PA | 19122 | None | Public Charity | Religious Support | $1,000 | |||||
| Camp John Marc | ||||||||||||
| 2824 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Provide specialized camp experiences for children with chronic medical challenges | $5,000 | |||||
| Crystal Charity Ball | ||||||||||||
| 30 Highland Park Village Suite 206 | Dallas | NY | 75205 | None | Public Charity | Humanitarian | $25,000 | |||||
| Crystal Charity Ball | ||||||||||||
| 30 Highland Park Village Suite 206 | Dallas | TX | 75205 | None | Public Charity | Humanitarian | $1,000 | |||||
| Dallas Arboretum | ||||||||||||
| 8525 Garland Road | Dallas | TX | 75218 | None | Public Charity | Promote knowledge of horticulture | $5,000 | |||||
| Dallas Architecture Forum | ||||||||||||
| PO Box 596119 | Dallas | TX | 75359 | None | Public Charity | Provide public discourse on architecture and urban design in Dallas | $1,000 | |||||
| Dallas Museum of Art | ||||||||||||
| 1717 North Harwood | Dallas | TX | 75201 | None | Public Charity | Support for Museum Art programs | $2,000 | |||||
| Dallas Symphony Orchestra | ||||||||||||
| 2301 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support for the Performing Arts | $10,000 | |||||
| Dallas Symphony Orchestra | ||||||||||||
| 2301 Flora Street | Dallas | TX | 75201 | None | Public Charity | Support for the Performing Arts | $100,000 | |||||
| Dallas Zoological Society | ||||||||||||
| 650 SRL Thornton Freeway | Dallas | TX | 75203 | None | Public Charity | Support for the Center of Education & Wildlife Conservation | $2,500 | |||||
| Episcopal School of Dallas | ||||||||||||
| 4100 Merrell Road | Dallas | TX | 75229 | None | Public Charity | Educational support | $100,000 | |||||
| Gilliland Baptist Church | ||||||||||||
| 12561 Private Road 3602 | Crowell | TX | 79227 | None | Public Charity | Religious Support | $250 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious Support | $500 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious Support | $12,500 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious Support | $12,500 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious Support | $12,500 | |||||
| Highland Park Presbyterian Church | ||||||||||||
| 3821 University Blvd | Dallas | TX | 75205 | None | Public Charity | Religious Support | $12,500 | |||||
| Kimbell Art Museum | ||||||||||||
| 3333 Camp Bowie Boulevard | Fort Worth | TX | 76107 | None | Public Charity | Support for Museum Art Programs | $1,000 | |||||
| Los Angeles County Museum of Art | ||||||||||||
| 5905 Wilshire Boulevard | Los Angeles | CA | 90036 | None | Public Charity | Support for Museum Art Programs | $25,000 | |||||
| Lee Park and Arlington Hall Conservancy | ||||||||||||
| 3625 N Hall Street Suite 690 | Dallas | TX | 75219 | None | Public Charity | Promote the preservation and enhancement of Lee Park | $1,000 | |||||
| Library of Congress | ||||||||||||
| 101 Independence Avanue | Washington | DC | 20540 | None | Public Charity | James Madison Council 2012 Annual Fund | $25,000 | |||||
| Living Water International | ||||||||||||
| 4001 Greenbriar Drive | Stafford | TX | 77477 | None | Public Charity | Help communities acquire clean water | $10,000 | |||||
| Massachusetts Institute of Technology | ||||||||||||
| 77 Massachussets Avenue | Cambridge | MA | 02139 | None | Public Charity | Educational Support | $37,000 | |||||
| Mental Health America of Greater Tarrant County | ||||||||||||
| 3136 West 4th Street | Fort Worth | TX | 76107 | None | Public Charity | Provide eduation on suicide awareness | $500 | |||||
| National Math & Science Initiative | ||||||||||||
| 8350 N Central Expressway Suite | Dallas | TX | 75206 | None | Public Charity | Promote higher learning in math & science | $100,000 | M-2200 | ||||
| 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 | |||||
| Nexus | ||||||||||||
| 8733 La Prada Drive | Dallas | TX | 75228 | None | Public Charity | Provide support to low income women and their families affected by addiction | $2,500 | |||||
| Pastoral Counseling and Education Center | ||||||||||||
| 4525 Lemmon Ave Suite 200 | Dallas | TX | 75219 | None | Public Charity | Humanitarian | $2,500 | |||||
| Perot Museum of Nature and Science | ||||||||||||
| 2201 N Field Street | Dallas | TX | 75201 | None | Public Charity | Inspire minds through nature and science | $25,000 | |||||
| Project Hope | ||||||||||||
| PO Box 250 | Millwood | VA | 22646 | None | Public Charity | Provide lasting solutions to health problems | $10,000 | |||||
| Philanthropy Roundtable | ||||||||||||
| 1730 M Street NW Suite 601 | Washington | DC | 20036 | None | Public Charity | Provide a network of charity donors to help strengthen our free society | $5,000 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Meadows School of the Arts Support | $4,000 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational Support | $400,000 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational Support | $500,000 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational support | $500 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational Support | $5,000 | |||||
| St Mark's School of Texas | ||||||||||||
| 10600 Preston Road | Dallas | TX | 75230 | None | Public Charity | Educational support | $25,000 | |||||
| St Mark's School of Texas | ||||||||||||
| 10600 Preston Road | Dallas | TX | 75230 | None | Public Charity | Building campaign | $1,250,000 | |||||
| Texas State History Museum | ||||||||||||
| PO Box 12456 | Austin | TX | 78711 | None | Public Charity | Provide educational resources about the history of Texas | $25,000 | |||||
| The Air Force Association | ||||||||||||
| 1501 Lee Highway | Arlington | VA | 22209 | None | Public Charity | Promote public understanding of the Aerospace Industry to the public | $125,000 | |||||
| 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 | $2,500 | Suite 115 | ||||
| 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 | $1,500 | Suite 115 | ||||
| The Blair House Restoration Fund | ||||||||||||
| Post Office 27208 | Washington | DC | 20038 | None | Public Charity | Provide renovation support to housing used by foreign persons when visiting the U.S. | $35,000 | |||||
| The Community Foundation of Middle Tennessee | ||||||||||||
| 3833 Cleghorn Avenue | Nashville | TN | 37215 | None | Public Charity | Providing support to the community | $1,000 | |||||
| The Global Fund for Children | ||||||||||||
| 1101 14th Street NW Ste 420 | Washington | DC | 20005 | None | Public Charity | Programs to advance the dignity of children around the world | $500,000 | |||||
| The National MS Society | ||||||||||||
| 8111 N Stadium Drive Suite 100 | Houston | TX | 77054 | None | Public Charity | Educate the public about Multiple Sclerosis | $500 | |||||
| The New York Botanical Garden | ||||||||||||
| 2900 Southern Boulevard | Bronx | NY | 10458 | None | Public Charity | Educate people about science, ecology and health eating | $250 | |||||
| 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 | Medical research | $15,000 | |||||
| The United Way of Metropolitan Dallas | ||||||||||||
| 1800 North Lamar Street | Dallas | TX | 75202 | None | Public Charity | Provide financial and educational assistance to families in the community | $15,000 | |||||
| The University of Texas at Austin Lady Bird Johnson Wildflower Center | ||||||||||||
| 4801 La Crosse Avenue | Austin | TX | 78739 | None | Public Charity | Programs for conserving native plants and addressing ecological problems | $5,000 | |||||
| The University of Texas at Austin Lady Bird Johnson Wildflower Center | ||||||||||||
| 4801 La Crosse Avenue | Austin | TX | 78739 | None | Public Charity | Programs for conserving native plants and addressing ecological problems | $1,500 | |||||
| Treasure Street | ||||||||||||
| 2222 Welborn Street | Dallas | TX | 75219 | None | Public Charity | Texas Scottish Rite Hospital service to handicapped children | $25,000 | |||||
| Ufton Court Educational Trust | ||||||||||||
| None | Public Charity | Provide innovative and challenging experiences to children | $15,464 | Ufton Court Green Lane | Reading Berkshire | UK | RG7 4HD | |||||
| Universal Health Services | ||||||||||||
| PO Box 8795 | Fort Worth | TX | 76124 | None | Public Charity | Provide support to patients and families with terminal illnesses | $100 | |||||
| Volunteers for Christ | ||||||||||||
| 1824 8th Avenue | Fort Worth | TX | 76110 | None | Public Charity | Provide missionary support to Brazil and Brazilians | $1,000 | |||||
| Young Life | ||||||||||||
| 11300 N Central Expressway | Dallas | TX | 75243 | None | Public Charity | Education in faith and religion | $500 | |||||
| Young Life | ||||||||||||
| 11300 N Central Expressway | Dallas | TX | 75243 | None | Public Charity | Education in faith and religion | $10,000 | |||||
| Air Warrior Courage Foundation | ||||||||||||
| PO Box 877 | Silver Spring | MD | 20918 | None | Public Charity | Provide disables veterans with rehabilitation opportunities | $3,500 | |||||
| All Saints Health Foundation | ||||||||||||
| 1400 Eighth Avenue | Fort Worth | TX | 76104 | None | Public Charity | Endowment fund for nursing | $250 | |||||
| American Film Institute | ||||||||||||
| 2201 North Western Avenue | Los Angeles | CA | 90027 | None | Public Charity | Promote eduation in the arts and film industry | $40,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,024,848 | 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 | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,769 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,582 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $418,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,582 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,493 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Henry Ross Perot Jr | ||||||
| 1 | PO Box 269014 | Plano | TX | 75026 | $1,723,397 | Yes (X) |
| SFP Inc | ||||||
| 2 | PO Box 269014 | Plano | TX | 75026 | $10,654 | Yes (X) |
| Hillwood Management Ltd | ||||||
| 3 | 3090 Olive Street Suite 200 | Dallas | TX | 75219 | $26,788 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Petrus Short Term Fund LP | AT COST | $5,866,121 | $5,848,460 |
| Investment in Petrus Dividend Basket, LP | AT COST | $1,544,459 | $1,828,553 |
| Investment in Petrus Yield Opportunity Fund, LP | AT COST | $1,392,864 | $1,312,638 |
| Investment in Petrus Quantitative Strategies Fund, LP | AT COST | $564,299 | $562,127 |
| Investment in Petrus Special Situations Fund, LP | AT COST | $510,016 | $549,145 |
| Investment in Petrus Securities, LP | AT COST | $1,643,558 | $2,021,064 |
| Investment in Petrus Tactical Fund, LP | AT COST | $296,603 | $271,171 |
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 | $7,700 | $7,700 | $0 |
| Petrus Dividend Basket LP | $6,757 | $6,757 | $0 |
| Petrus Yield Opportunity Fund LP | $5,840 | $5,840 | $0 |
| Petrus Quantitative Strategies LP | $3,377 | $3,377 | $0 |
| Petrus Special Situations Fund LP | $2,959 | $2,959 | $0 |
| Petrus Securities, LP | $10,046 | $10,046 | $0 |
| Petrus Tactical Fund LP | $25,084 | $25,084 | $0 |
| Office Expense | $27,338 | $0 | $27,338 |
| Insurance Expense | $287 | $0 | $287 |
| Utilities Expense | $2,149 | $0 | $2,149 |
| Consulting Expense | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax Exempt Income | $18,582 | $0 | $18,582 |
| Other Portfolio Income-Petrus Short Term Fund LP | $82 | $82 | $82 |
| Other Portfolio Income-Petrus Yield Opportunity Fund, LP | $1,049 | $1,049 | $1,049 |
| Other Portfolio Income-Petrus Quantitative Strategies LP | -$23,269 | -$23,269 | -$23,269 |
| Other Portfolio Income-Petrus Special Situations LP | $1,787 | $1,787 | $1,787 |
| Other Portfolio Income-Petrus Securities LP | $9,094 | $9,094 | $9,094 |
| Other Portfolio Income-Petrus Tactical Fund LP | $11,633 | $11,633 | $11,633 |
| Other Portfolio Income-Petrus Dividend Basket LP | $1 | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Tax | $15,000 | $0 | $0 |
| Foreign Tax-Petrus Special Situations Fund LP | $417 | $417 | $0 |
| Foreign Tax-Petrus Securities LP | $32 | $32 | $0 |
Comments