2014-10-29T15:51:37-05:00 2013-12-31 800168836 Petrus Trust Company LTA PO Box 269014 Plano TX 75026 990PF 2013-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 PO Box 269014 Plano TX 75026 JY Robb III Asst Secretary 9725351900 2014-10-29 1 Jason W Mann P01343590 9725351900 2013 2015-12-30 17:16:21Z X 12616202 X 1760840 18 18 256769 256769 161747 161747 18959 377 2198333 418911 0 0 0 15449 449 0 7618 0 7618 91587 61763 29824 114654 62212 37442 4024848 4024848 4139502 62212 4062290 -1941169 356699 259223 217794 217794 13717660 11817920 12393158 5250 5250 5250 13982133 12040964 12616202 0 0 X 0 0 0 0 13982133 12040964 13982133 12040964 13982133 12040964 13982133 -1941169 0 12040964 0 12040964 Petrus Short Term Fund LP P 417 417 Petrus Short Term Fund LP P 299 299 Petrus Dividend Basket LP P 6012 6012 Petrus Dividend Basket LP P 34564 34564 Petrus Yield Opportunity Fund LP P 2837 2837 Petrus Yield Opportunity Fund LP P 29776 29776 Petrus Quantitative Strategy Fund LP P -5441 -5441 Petrus Quantitative Strategy Fund LP P -15152 -15152 Petrus Special Situations Fund LP P 46003 46003 Petrus Special Situations Fund LP P 15911 15911 Petrus Securities LP P 26054 26054 Petrus Securities LP P 26993 26993 Petrus Tactical Fund LP P 199 199 Petrus Tactical Fund LP P -6725 -6725 161747 0 4280428 15668758 0.273182 3421956 17702905 0.193299 7446365 21508894 0.346199 2704884 10096646 0.267899 1319637 1932491 0.682868 1.763447 0.352689 13419614 4732950 3567 4736517 4062290 7134 0 7134 0 7134 11966 11966 X 4832 4832 0 0 0 0 0 0 0 0 0 0 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 13614520 4204 5250 13623974 0 0 13623974 204360 13419614 670981 670981 7134 7134 663847 0 663847 0 663847 4062290 0 4062290 0 4062290 663847 0 0 1223028 2201800 6378248 2541279 3504637 15848992 4062290 0 0 0 663847 3398443 0 0 19247435 0 0 0 0 0 0 1223028 18024407 2201800 6378248 2541279 3504637 3398443 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 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 10000 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Support for the Performing Arts 25000 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Support for the Performing Arts 333334 Bright Hope Baptist Church 1601 N 12th Street Philadelphia PA 19122 None Public Charity Religious Support 1000 Camp John Marc 2824 Swiss Avenue Dallas TX 75204 None Public Charity Provide specialized camp experiences for children with chronic medical challenges 5000 Crystal Charity Ball 30 Highland Park Village Suite 206 Dallas NY 75205 None Public Charity Humanitarian 25000 Crystal Charity Ball 30 Highland Park Village Suite 206 Dallas TX 75205 None Public Charity Humanitarian 1000 Dallas Arboretum 8525 Garland Road Dallas TX 75218 None Public Charity Promote knowledge of horticulture 5000 Dallas Architecture Forum PO Box 596119 Dallas TX 75359 None Public Charity Provide public discourse on architecture and urban design in Dallas 1000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art programs 2000 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support for the Performing Arts 10000 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support for the Performing Arts 100000 Dallas Zoological Society 650 SRL Thornton Freeway Dallas TX 75203 None Public Charity Support for the Center of Education & Wildlife Conservation 2500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Educational support 100000 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 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious Support 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious Support 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious Support 12500 Kimbell Art Museum 3333 Camp Bowie Boulevard Fort Worth TX 76107 None Public Charity Support for Museum Art Programs 1000 Los Angeles County Museum of Art 5905 Wilshire Boulevard Los Angeles CA 90036 None Public Charity Support for Museum Art Programs 25000 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 1000 Library of Congress 101 Independence Avanue Washington DC 20540 None Public Charity James Madison Council 2012 Annual Fund 25000 Living Water International 4001 Greenbriar Drive Stafford TX 77477 None Public Charity Help communities acquire clean water 10000 Massachusetts Institute of Technology 77 Massachussets Avenue Cambridge MA 02139 None Public Charity Educational Support 37000 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 M-2200 Dallas TX 75206 None Public Charity Promote higher learning in math & science 100000 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 Nexus 8733 La Prada Drive Dallas TX 75228 None Public Charity Provide support to low income women and their families affected by addiction 2500 Pastoral Counseling and Education Center 4525 Lemmon Ave Suite 200 Dallas TX 75219 None Public Charity Humanitarian 2500 Perot Museum of Nature and Science 2201 N Field Street Dallas TX 75201 None Public Charity Inspire minds through nature and science 25000 Project Hope PO Box 250 Millwood VA 22646 None Public Charity Provide lasting solutions to health problems 10000 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 5000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Meadows School of the Arts Support 4000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Educational Support 400000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Educational Support 500000 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 5000 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 None Public Charity Educational support 25000 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 None Public Charity Building campaign 1250000 Texas State History Museum PO Box 12456 Austin TX 78711 None Public Charity Provide educational resources about the history of Texas 25000 The Air Force Association 1501 Lee Highway Arlington VA 22209 None Public Charity Promote public understanding of the Aerospace Industry to the public 125000 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 2500 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 1500 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. 35000 The Community Foundation of Middle Tennessee 3833 Cleghorn Avenue Nashville TN 37215 None Public Charity Providing support to the community 1000 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 500000 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 100000 The Sweetheart Ball PO Box 9106 Dallas TX 75209 None Public Charity Medical research 15000 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 15000 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 5000 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 1500 Treasure Street 2222 Welborn Street Dallas TX 75219 None Public Charity Texas Scottish Rite Hospital service to handicapped children 25000 Ufton Court Educational Trust Ufton Court Green Lane Reading Berkshire UK RG7 4HD None Public Charity Provide innovative and challenging experiences to children 15464 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 1000 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 10000 Air Warrior Courage Foundation PO Box 877 Silver Spring MD 20918 None Public Charity Provide disables veterans with rehabilitation opportunities 3500 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 40000 4024848 0 14 18 14 256769 14 377 18582 18 161747 0 418911 18582 437493 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 PO Box 269014 Plano TX 75026 1723397 X 2 SFP Inc PO Box 269014 Plano TX 75026 10654 X 3 Hillwood Management Ltd 3090 Olive Street Suite 200 Dallas TX 75219 26788 X Investment in Petrus Short Term Fund LP AT COST 5866121 5848460 Investment in Petrus Dividend Basket, LP AT COST 1544459 1828553 Investment in Petrus Yield Opportunity Fund, LP AT COST 1392864 1312638 Investment in Petrus Quantitative Strategies Fund, LP AT COST 564299 562127 Investment in Petrus Special Situations Fund, LP AT COST 510016 549145 Investment in Petrus Securities, LP AT COST 1643558 2021064 Investment in Petrus Tactical Fund, LP AT COST 296603 271171 Organizational Costs 5250 5250 5250 Petrus Short Term Fund LP 7700 7700 0 Petrus Dividend Basket LP 6757 6757 0 Petrus Yield Opportunity Fund LP 5840 5840 0 Petrus Quantitative Strategies LP 3377 3377 0 Petrus Special Situations Fund LP 2959 2959 0 Petrus Securities, LP 10046 10046 0 Petrus Tactical Fund LP 25084 25084 0 Office Expense 27338 0 27338 Insurance Expense 287 0 287 Utilities Expense 2149 0 2149 Consulting Expense 50 0 50 Tax Exempt Income 18582 0 18582 Other Portfolio Income-Petrus Short Term Fund LP 82 82 82 Other Portfolio Income-Petrus Yield Opportunity Fund, LP 1049 1049 1049 Other Portfolio Income-Petrus Quantitative Strategies LP -23269 -23269 -23269 Other Portfolio Income-Petrus Special Situations LP 1787 1787 1787 Other Portfolio Income-Petrus Securities LP 9094 9094 9094 Other Portfolio Income-Petrus Tactical Fund LP 11633 11633 11633 Other Portfolio Income-Petrus Dividend Basket LP 1 1 1 Federal Income Tax 15000 0 0 Foreign Tax-Petrus Special Situations Fund LP 417 417 0 Foreign Tax-Petrus Securities LP 32 32 0