THE@SARAH AND ROSS PEROT JR FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE@SARAH AND ROSS PEROT JR FOUNDATION (EIN 43-1964344)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201333179349100303
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-13T07:21:03-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800168836 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Petrus Trust Company LTA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431964344 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sarah and Ross Perot Jr Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SARA | NameControl |
| Phone | 9725351900 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JY Robb III | Name |
| Title | Asst Secretary | Title |
| Phone | 9725351900 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jason W Mann | Name |
| PTIN | P01343590 | PTIN |
| Phone | 9725351900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14012454 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1363620 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4715 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4715 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 289906 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 289906 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 116332 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 841 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 116332 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 23545 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6474 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1798118 | TotalRevenueAndExpenses |
| Total Net Investment Income | 417427 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Interest Rev And Expnss | 5620 | InterestRevAndExpnss |
| Interest Net Invst Incm | 5620 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4604 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 236 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 168 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 6643 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 6643 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 55931 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 29204 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 26727 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 72798 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35060 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33538 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4246890 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4246890 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4319688 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35060 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4280428 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2521570 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 382367 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 230205 | CashBOY |
| Cash EOY | 259223 | CashEOY |
| Cash EOYFMV | 259223 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1000000 | SavingsAndTempCashInvstBOY |
| Investments Other BOY | 15268248 | InvestmentsOtherBOY |
| Investments Other EOY | 13717660 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 13747981 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5250 | OtherAssetsBOY |
| Other Assets EOY | 5250 | OtherAssetsEOY |
| Other Assets EOYFMV | 5250 | OtherAssetsEOYFMV |
| Total Assets BOY | 16503703 | TotalAssetsBOY |
| Total Assets EOY | 13982133 | TotalAssetsEOY |
| Total Assets EOYFMV | 14012454 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 16503703 | RetainedEarningsBOY |
| Retained Earnings EOY | 13982133 | RetainedEarningsEOY |
| Total Net Assets BOY | 16503703 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13982133 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16503703 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13982133 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16503703 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2521570 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13982133 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13982133 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|
| Petrus Short Term Fund LP 26-3724953 | P | 8418 | 8418 | |
| Petrus Short Term Fund LP 26-3724953 | P | 10502 | 10502 | |
| Petrus Dividend Basket LP 27-3349849 | P | 50 | 50 | |
| Petrus Dividend Basket LP 27-3349849 | P | 74 | 74 | |
| Petrus Yield Opportunity Fund LP 26-4066824 | P | 3407 | 3407 | |
| Petrus Yield Opportunity Fund LP 26-4066824 | P | 14644 | 14644 | |
| Petrus Quantitative Strategies LP 26-4821523 | P | 2721 | 2721 | |
| Petrus Quantitative Strategies LP 26-4821523 | P | 3833 | 3833 | |
| Petrus Special Situations LP 27-0371724 | P | 29796 | 29796 | |
| Petrus Special Situations LP 27-0371724 | P | 169 | 169 | |
| Petrus Securities LP 75-2430579 | P | 96 | 96 | |
| Petrus Securities LP 75-2430579 | P | 46145 | 46145 | |
| Petrus Tactical Fund LP 90-0713342 | P | -4364 | -4364 | |
| Capital Gains Dividends | P | 841 | 841 | 841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 116332 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3421956 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17702905 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.193299 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7446365 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 21508894 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.346199 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2704884 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10096646 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.267899 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1319637 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1932491 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.682868 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1192231 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 761435 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.565769 | DistributionRatioYear5 |
| Total Distribution Ratio | 3.056034 | TotalDistributionRatio |
| Average Distribution Ratio | 0.611207 | AverageDistributionRatio |
| Net Noncharitable Assets | 15668758 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9576855 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3824 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9580679 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4280428 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7647 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7647 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7647 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4613 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 19613 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 11966 | Overpayment |
| Amount Credited To Next Year | 11966 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JY Robb III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9725351930 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities. | Description1 |
| Expenses1 | 0 | Expenses1 |
| Description2 | The Foundation provides assistance to unrelated individuals who are eligible recipients. | Description2 |
| Expenses2 | 0 | Expenses2 |
| Description3 | The Foundation provides assistance to other indigent individuals. | Description3 |
| Expenses3 | 0 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15754136 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 147983 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5250 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15907369 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15907369 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 238611 | CashDeemedCharitable |
| Net Noncharitable Assets | 15668758 | NetNoncharitableAssets |
| Minimum Investment Return | 783438 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 783438 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7647 | TaxBasedOnInvestmentIncome |
| Total Tax | 7647 | TotalTax |
| Distributable Amount Before Adj | 775791 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 775791 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 775791 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4280428 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4280428 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4280428 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 775791 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1154166 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1223028 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2201800 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 6378248 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2541279 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 13498521 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4280428 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 775791 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3504637 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 17003158 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1154166 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 15848992 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1223028 | ExcessFromYear4 |
| Excess From Year3 | 2201800 | ExcessFromYear3 |
| Excess From Year2 | 6378248 | ExcessFromYear2 |
| Excess From Year1 | 2541279 | ExcessFromYear1 |
| Excess From Current Year | 3504637 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Henry Ross Perot Jr | ContributingManager |
| Contributing Manager | Sarah F Perot | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Kristen Garcia | RecipientName |
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 Number | 2145282225 | RecipientPhoneNumber |
| Form And Info And Materials | Please contact the named person above for details | FormAndInfoAndMaterials |
| Submission Deadlines | Please contact the named person above for details | SubmissionDeadlines |
| Restrictions On Awards | Please contact the named person above for details | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $333,333 | |||||
| Circle Ten Council | ||||||||||||
| 8605 Harry Hines Blvd | Dallas | TX | 75235 | None | Public Charity | Promote youth development | $15,000 | |||||
| Council on Foreign Relations | ||||||||||||
| 58 East 68th Street | New York | NY | 10065 | None | Public Charity | Promote the education of foreign policy and world affairs | $8,334 | |||||
| Crystal Charity Ball | ||||||||||||
| 30 Highland Park Village Suite 206 | Dallas | TX | 75205 | None | Public Charity | Humanitarian | $25,000 | |||||
| Dallas Museum of Art | ||||||||||||
| 1717 North Harwood | Dallas | TX | 75201 | None | Public Charity | Support for Museum Art programs | $2,000 | |||||
| Dallas Museum of Art | ||||||||||||
| 1717 North Harwood | Dallas | TX | 75201 | None | Public Charity | Support for Museum Art Programs | $15,000 | |||||
| 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 | |||||
| Dallas Zoological Society | ||||||||||||
| 650 SRL Thornton Freeway | Dallas | TX | 75203 | None | Public Charity | Support for the Center of Education & Wildlife Conservation | $25,000 | |||||
| Episcopal School of Dallas | ||||||||||||
| 4100 Merrell Road | Dallas | TX | 75229 | None | Public Charity | Educational support | $25,000 | |||||
| First Candle | ||||||||||||
| 2105 Laurel Bush Road Suite 201 | Bel Air | MD | 21015 | None | Public Charity | Provide support for safe pregnancies and the survival of babies through the first year of life | $250 | |||||
| EastWest Institute | ||||||||||||
| 11 East 26th Street 20th Floor | New York | NY | 10010 | None | Public Charity | Promote global peace and security through collective action for a safer and better world | $4,516 | |||||
| Fort Worth Symphony Orchestra | ||||||||||||
| 330 E 4th Street Suite 200 | Fort Worth | TX | 76102 | None | Public Charity | Support for the performing arts | $10,000 | |||||
| Friends of the Dallas Police | ||||||||||||
| 3232 McKinney Ave | Dallas | TX | 75204 | None | Public Charity | Promote crime prevention and community safety | $5,000 | |||||
| George W Bush Foundation | ||||||||||||
| PO Box 600610 | Dallas | TX | 75206 | None | Public Charity | Provide education and promote the advancement of public service in today's youth | $333,334 | |||||
| Hermann Park Conservancy | ||||||||||||
| 6201 Hermann Park Drive | Houston | TX | 77030 | None | Public Charity | Promoting the improvement of Hermann Park | $200 | |||||
| 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 | |||||
| Joe Foss Institute | ||||||||||||
| 14415 North 73rd Street Suite 109 | Scottsdale | AZ | 85260 | None | Public Charity | Programs to inspire patriotism, public service & appreciation for America's freedoms | $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 | |||||
| Methodist Health System Foundation Inc | ||||||||||||
| 1441 North Beckley Avenue | Dallas | TX | 75203 | None | Public Charity | To improve and save lives through quality health care | $50,000 | |||||
| Metro Dallas Homeless Alliance | ||||||||||||
| 1818 Corsicana Street | Dallas | TX | 75201 | None | Public Charity | Provide food and shelter to the homeless | $20,000 | |||||
| National Museum for Women in the Arts | ||||||||||||
| 1250 New York Avenue Northwest | Washington | DC | 20005 | None | Public Charity | Recognizes women's creative contributions to the community | $1,000 | |||||
| North Texas Food Bank | ||||||||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | None | Public Charity | Humanitarian | $10,000 | |||||
| SM Wright Foundation | ||||||||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | None | Public Charity | Provides support to families in the Dallas community | $1,000 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Meadows School of the Arts Support | $5,000 | |||||
| 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 | $5,000 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational support | $500 | |||||
| St Mark's School of Texas | ||||||||||||
| 10600 Preston Road | Dallas | TX | 75230 | None | Public Charity | Educational support | $50,000 | |||||
| St Mark's School of Texas | ||||||||||||
| 10600 Preston Road | Dallas | TX | 75230 | None | Public Charity | Building campaign | $1,250,000 | |||||
| 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 | $5,000 | 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 | $2,500 | Suite 115 | ||||
| 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 | $50,000 | |||||
| The New York Botanical Garden | ||||||||||||
| 2900 Southern Blvd | Bronx | NY | 10458 | None | Public Charity | Promote wildlife conservation | $250 | |||||
| The Salvation Army | ||||||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | None | Public Charity | Programs to meet human needs in the community | $250 | |||||
| The Sweetheart Ball | ||||||||||||
| PO Box 9106 | Dallas | TX | 75209 | None | Public Charity | Medical research | $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 | |||||
| West Dallas Community Church | ||||||||||||
| 2215 Canada Drive | Dallas | TX | 75212 | None | Public Charity | Promote religious belief and opportunities | $5,000 | |||||
| West Dallas Community School | ||||||||||||
| 2215 Canada Drive | Dallas | TX | 75212 | None | Public Charity | Support for ministry programs | $30,000 | |||||
| The 12th Man Club | ||||||||||||
| 33333 Golden Lantern | Dana Hills | CA | 92629 | None | Public Charity | Promote support of the Wounded Warrior Foundation | $5,000 | |||||
| Adventures in Missions | ||||||||||||
| 6000 Wellspring Trail | Gainsville | GA | 30506 | None | Public Charity | Offer mission trip opportunities to individuals and their families | $500 | |||||
| AOPA Foundation | ||||||||||||
| 421 Aviation Way | Frederick | MD | 21701 | None | Public Charity | Educate the public on the value of general aviation | $10,000 | |||||
| Callier Center for Communication Disorders | ||||||||||||
| 1966 Inwood road | Dallas | TX | 75235 | None | Public Charity | Provide clinical care for speech, language, hearing, and autism disorders | $2,500 | |||||
| Chiapas International | ||||||||||||
| 2284 Vantage Street | Dallas | TX | 75207 | None | Public Charity | Provide funds to reduce poverty in Latin America | $2,500 | |||||
| Genesis Women's Shelter | ||||||||||||
| 4411 Lemmon Avenue Suite 201 | Dallas | TX | 75219 | None | Public Charity | Provide quality safety and shelter to battered women and their children | $25,000 | |||||
| Genesis Women's Shelter | ||||||||||||
| 4411 Lemmon Avenue Suite 201 | Dallas | TX | 75219 | None | Public Charity | Provide quality safety and shelter to battered women and their children | $1,000 | |||||
| Dallas Foundation | ||||||||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | None | Public Charity | Research local needs and find effective, creative ways to meet them | $10,000 | |||||
| Foundation Fighting Blindness | ||||||||||||
| 5600 Tennyson Parkway Suite 180 | Plano | TX | 75024 | None | Public Charity | Promote research to help restore and save sight | $2,500 | |||||
| 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 | $50,000 | |||||
| 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 | $50,000 | |||||
| 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 | $2,433 | |||||
| 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 | $200,000 | |||||
| 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 | |||||
| Junior League of Dallas | ||||||||||||
| 8003 Inwood Road | Dallas | TX | 75209 | None | Public Charity | Promote voluntarism and develop the potential of women in the community | $1,500 | |||||
| Friends of KERA | ||||||||||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | None | Public Charity | Promote education through radio and television broadcasting | $1,000 | |||||
| Launchability | ||||||||||||
| 4350 Sigma Road Suite 100 | Dallas | TX | 75244 | None | Public Charity | Assist children and adults with developmental disabilities | $5,000 | |||||
| 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 | |||||
| National Kidney Foundation | ||||||||||||
| 5429 LBJ Freeway Suite 250 | Dallas | TX | 75240 | None | Public Charity | Provide patient services, education, and research to prevent kidney disease | $250 | |||||
| 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 | ||||
| The New York Botanical Garden | ||||||||||||
| 2900 Southern Blvd | Bronx | NY | 10458 | None | Public Charity | Promote wildlife conservation | $2,500 | |||||
| Perot Museum of Nature and Science | ||||||||||||
| 2201 N Field Street | Dallas | TX | 75201 | None | Public Charity | Inspire minds through nature and science | $24,000 | |||||
| The University of Texas MD Anderson Cancer Center | ||||||||||||
| 1515 Holcombe Blvd | Houston | TX | 77030 | None | Public Charity | Promote research to help eliminate cancer | $500 | |||||
| Project Hope | ||||||||||||
| PO Box 250 | Millwood | VA | 22646 | None | Public Charity | Provide lasting solutions to health problems | $10,000 | |||||
| Reconciliation Outreach | ||||||||||||
| 4311 Bryan Street | Dallas | TX | 75204 | None | Public Charity | Provide assistance to inner-city homeless and addicted individuals | $10,000 | |||||
| The Salvation Army | ||||||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | None | Public Charity | Provide programs to meet human needs in the community | $100,000 | |||||
| The Salvation Army | ||||||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | None | Public Charity | Provide programs to meet human needs in the community | $250 | |||||
| Skirball Hospice Association | ||||||||||||
| 6345 Balboa Blvd Suite 213 | Dallas | TX | 91316 | None | Public Charity | Provide hospice and palliative medicine services | $100 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational Support | $2,500 | |||||
| Southern Methodist University | ||||||||||||
| PO Box 750402 | Dallas | TX | 75275 | None | Public Charity | Educational Support | $50,000 | |||||
| St Jude Children's Research Hospital | ||||||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None | Public Charity | To advance cures and means of prevention for pediatric catastrophic diseases | $100 | |||||
| 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 | $5,000 | Suite 115 | ||||
| Theta Parents Club | ||||||||||||
| 204 24th Avenue S | Nashville | TN | 37212 | None | Public Charity | Promote social enrichment for young women | $100 | |||||
| Theta Parents Club | ||||||||||||
| 204 24th Avenue S | Nashville | TN | 37212 | None | Public Charity | Promote social enrichment for young women | $75 | |||||
| The University of North Texas at Dallas | ||||||||||||
| 7300 University Hills Blvd | Dallas | TX | 75241 | None | Public Charity | Educational support | $100 | |||||
| Volunteers for Christ | ||||||||||||
| 1824 8th Avenue | Fort Worth | TX | 76110 | None | Public Charity | Provide missionary support to Brazil and Brazilians | $500 | |||||
| Young Life | ||||||||||||
| 11300 N Central Expressway | Dallas | TX | 75243 | None | Public Charity | Education in faith and religion | $10,000 | |||||
| Ufton Court Educational Trust | ||||||||||||
| None | Public Charity | Provide innovative and challenging experiences to children | $16,015 | Ufton Court Green Lane | Reading Berkshire | UK | RG7 4HD | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4246890 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,715 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $289,906 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,479 | ExclusionAmount |
| Related Or Exempt Function Income | 17066 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $116,332 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $417,432 | ExclusionAmount |
| Related Or Exempt Function Income | 17066 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 434498 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumber |
| Relationship Statement | Interest on state and local bonds excluded from tax by Code Sec 103 | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | Henry Ross Perot Jr | PO Box 269014 | Plano | TX | 75026 | 1330082 | X |
| 2 | SFP Inc | PO Box 269014 | Plano | TX | 75026 | 9552 | X |
| 3 | Hillwood Management Ltd | 3090 Olive Street Suite 200 | Dallas | TX | 75219 | 23986 | X |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Investment in Petrus Short Term Fund LP | AT COST | 7621740 | 7611106 |
| Investment in Petrus Dividend Basket, LP | AT COST | 1490861 | 1475650 |
| Investment in Petrus Yield Opportunity Fund, LP | AT COST | 1462783 | 1473233 |
| Investment in Petrus Quantitative Strategies Fund, LP | AT COST | 605653 | 605702 |
| Investment in Petrus Special Situations Fund, LP | AT COST | 660578 | 648182 |
| Investment in Petrus Securities, LP | AT COST | 1562279 | 1633287 |
| Investment in Petrus Tactical Fund, LP | AT COST | 313766 | 300821 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Organizational Costs | Description |
| BOY Book Value | 5250 | BOYBookValue |
| EOY Book Value | 5250 | EOYBookValue |
| EOYFMV | 5250 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Petrus Short Term Fund LP 26-3724953 | 13977 | 13977 | 0 |
| Petrus Dividend Basket LP 27-3349849 | 2379 | 2379 | 0 |
| Petrus Yield Opportunity Fund LP 26-4066824 | 3096 | 3096 | 0 |
| Petrus Quantitative Strategies LP 26-4821523 | 51 | 51 | 0 |
| Petrus Special Situations Fund LP | 1320 | 1320 | 0 |
| Petrus Securities, LP 75-2430579 | 3796 | 3796 | 0 |
| Petrus Tactical Fund LP 90-0713342 | 4585 | 4585 | 0 |
| Office Expense | 24356 | 0 | 24356 |
| Insurance Expense | 235 | 0 | 235 |
| Utilities Expense | 2036 | 0 | 2036 |
| Consulting Expense | 100 | 0 | 100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Tax Exempt Income | 17066 | 0 | 17066 |
| Other Portfolio Income-Petrus Short Term Fund LP 26-3724953 | 324 | 324 | 324 |
| Other Portfolio Income-Petrus Yield Opportunity Fund, LP 26-4066824 | 14 | 14 | 14 |
| Other Portfolio Income-Petrus Quantitative Strategies LP 26-4821523 | -3923 | -3928 | -3923 |
| Other Portfolio Income-Petrus Special Situations LP 27-0371724 | -341 | -341 | -341 |
| Other Portfolio Income-Petrus Securities LP 75-2430579 | 4029 | 4029 | 4029 |
| Other Portfolio Income-Petrus Tactical Fund LP 90-0713342 | 6375 | 6375 | 6375 |
| Royalty Income-Petrus Quantitative Strategies Fund LP 26-4821523 | 1 | 1 | 1 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Federal Income Tax | $4,200 | 0 | 0 |
| Foreign Tax-Petrus Quantitative Strategies Fund LP 26-4821523 | $11 | 11 | 0 |
| Foreign Tax-Petrus Securities LP 75-2430579 | $79 | 79 | 0 |
| Foreign Tax-Petrus Tactical Fund LP 90-0713342 | $146 | 146 | 0 |
| Property Taxes | $168 | 0 | 168 |
Comments