2013-11-13T07:21:03-06:00 2012-12-31 800168836 Petrus Trust Company LTA PO Box 269014 Plano TX 75026 990PF 2012-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 PO Box 269014 Plano TX 75026 JY Robb III 9725351900 2013-11-13 1 Jason W Mann P01343590 9725351900 2012 2016-02-24 21:20:13Z X 14012454 X 1363620 4715 4715 289906 289906 116332 841 116332 23545 6474 1798118 417427 0 0 0 5620 5620 0 4604 236 168 6643 0 6643 55931 29204 26727 72798 35060 33538 4246890 4246890 4319688 35060 4280428 -2521570 382367 230205 259223 259223 1000000 15268248 13717660 13747981 5250 5250 5250 16503703 13982133 14012454 0 0 X 0 0 0 0 16503703 13982133 16503703 13982133 16503703 13982133 16503703 -2521570 0 13982133 0 13982133 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 116332 0 3421956 17702905 0.193299 7446365 21508894 0.346199 2704884 10096646 0.267899 1319637 1932491 0.682868 1192231 761435 1.565769 3.056034 0.611207 15668758 9576855 3824 9580679 4280428 7647 0 7647 0 7647 4613 15000 19613 X 11966 11966 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 0.00 0 0 0 Sarah F Perot PO Box 269014 Plano TX 75026 20.00 0 0 0 Darcy Glen Anderson PO Box 269014 Plano TX 75026 0.00 0 0 0 J Y Robb III PO Box 269014 Plano TX 75026 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 15754136 147983 5250 15907369 0 0 15907369 238611 15668758 783438 783438 7647 7647 775791 0 775791 0 775791 4280428 0 4280428 0 4280428 775791 0 0 1154166 1223028 2201800 6378248 2541279 13498521 4280428 0 0 0 775791 3504637 0 0 17003158 0 0 0 0 0 0 1154166 15848992 1223028 2201800 6378248 2541279 3504637 Henry Ross Perot Jr Sarah F Perot Kristen Garcia 5500 Preston Road Suite 365 Dallas TX 75205 2145282225 Please contact the named person above for details Please contact the named person above for details Please contact the named person above for details AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity 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 333333 Circle Ten Council 8605 Harry Hines Blvd Dallas TX 75235 None Public Charity Promote youth development 15000 Council on Foreign Relations 58 East 68th Street New York NY 10065 None Public Charity Promote the education of foreign policy and world affairs 8334 Crystal Charity Ball 30 Highland Park Village Suite 206 Dallas TX 75205 None Public Charity Humanitarian 25000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art programs 2000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art Programs 15000 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 Dallas Zoological Society 650 SRL Thornton Freeway Dallas TX 75203 None Public Charity Support for the Center of Education & Wildlife Conservation 25000 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Educational support 25000 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 4516 Fort Worth Symphony Orchestra 330 E 4th Street Suite 200 Fort Worth TX 76102 None Public Charity Support for the performing arts 10000 Friends of the Dallas Police 3232 McKinney Ave Dallas TX 75204 None Public Charity Promote crime prevention and community safety 5000 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 333334 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 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 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 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 Methodist Health System Foundation Inc 1441 North Beckley Avenue Dallas TX 75203 None Public Charity To improve and save lives through quality health care 50000 Metro Dallas Homeless Alliance 1818 Corsicana Street Dallas TX 75201 None Public Charity Provide food and shelter to the homeless 20000 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 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None Public Charity Humanitarian 10000 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 None Public Charity Provides support to families in the Dallas community 1000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Meadows School of the Arts Support 5000 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 5000 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 50000 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 None Public Charity Building campaign 1250000 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 5000 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 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 50000 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 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 West Dallas Community Church 2215 Canada Drive Dallas TX 75212 None Public Charity Promote religious belief and opportunities 5000 West Dallas Community School 2215 Canada Drive Dallas TX 75212 None Public Charity Support for ministry programs 30000 The 12th Man Club 33333 Golden Lantern Dana Hills CA 92629 None Public Charity Promote support of the Wounded Warrior Foundation 5000 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 10000 Callier Center for Communication Disorders 1966 Inwood road Dallas TX 75235 None Public Charity Provide clinical care for speech, language, hearing, and autism disorders 2500 Chiapas International 2284 Vantage Street Dallas TX 75207 None Public Charity Provide funds to reduce poverty in Latin America 2500 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 25000 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 1000 Dallas Foundation 3963 Maple Avenue Suite 390 Dallas TX 75219 None Public Charity Research local needs and find effective, creative ways to meet them 10000 Foundation Fighting Blindness 5600 Tennyson Parkway Suite 180 Plano TX 75024 None Public Charity Promote research to help restore and save sight 2500 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 50000 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 50000 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 2433 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 200000 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 Junior League of Dallas 8003 Inwood Road Dallas TX 75209 None Public Charity Promote voluntarism and develop the potential of women in the community 1500 Friends of KERA 3000 Harry Hines Boulevard Dallas TX 75201 None Public Charity Promote education through radio and television broadcasting 1000 Launchability 4350 Sigma Road Suite 100 Dallas TX 75244 None Public Charity Assist children and adults with developmental disabilities 5000 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 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 M-2200 Dallas TX 75206 None Public Charity Promote higher learning in math & science 100000 The New York Botanical Garden 2900 Southern Blvd Bronx NY 10458 None Public Charity Promote wildlife conservation 2500 Perot Museum of Nature and Science 2201 N Field Street Dallas TX 75201 None Public Charity Inspire minds through nature and science 24000 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 10000 Reconciliation Outreach 4311 Bryan Street Dallas TX 75204 None Public Charity Provide assistance to inner-city homeless and addicted individuals 10000 The Salvation Army 8787 N Stemmons Freeway Suite 800 Dallas TX 75247 None Public Charity Provide programs to meet human needs in the community 100000 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 2500 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Educational Support 50000 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 Suite 115 Dallas TX 75201 None Public Charity Provide financial support and awareness for the performing arts 5000 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 10000 Ufton Court Educational Trust Ufton Court Green Lane Reading Berkshire UK RG7 4HD None Public Charity Provide innovative and challenging experiences to children 16015 4246890 0 14 4715 14 289906 14 6479 17066 18 116332 0 417432 17066 434498 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 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 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 Organizational Costs 5250 5250 5250 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 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 Federal Income Tax 4200 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