2012-10-30T13:14:26-05:00 2011-12-31 800168836 Petrus Trust Company LTA PO Box 269014 Plano TX 75026 990PF 2011-01-01 756093258 The Perot Foundation PERO 9725351900 PO Box 269014 Plano TX 75026 JYROBB III 9725351900 2012-10-30 1 Kami M Majni P01080813 9725351900 2011 2016-02-24 21:20:13Z X 67186478 X 179459 855839 855839 157954 157954 2808 171 1196060 1013964 36000 0 36000 73895 0 73895 26190 0 26190 708 0 708 150000 0 150000 19461 19461 0 32802 232 9047 2884 0 2884 120320 101783 18537 462260 121476 317261 18197539 18197539 18659799 121476 18514800 -17463739 892488 50449 51955 51955 6218748 0 0 73898216 62651793 62780494 164942 1681 163261 163261 163261 4190769 4190768 4190768 84521443 67057777 67186478 54 127 54 127 X 0 0 0 0 84521389 67057650 84521389 67057650 84521443 67057777 84521389 -17463739 0 67057650 0 67057650 Petrus Short Term Fund 26-3724953 P 60022 60022 Petrus Short Term Fund 26-3724953 P -7933 -7933 Petrus Quantitative Strategies Fund 26-4821523 P 7006 7006 Petrus Securities 75-2430579 P 48658 48658 Petrus Securities 75-2430579 P 39552 39552 Petrus Quantitative Strategies Fund 26-4821523 P 10649 10649 157954 0 11403324 83330217 0.136845 11703694 92277734 0.126831 11464913 92911452 0.123396 9867760 50644311 0.194844 9278360 39427564 0.235327 0.817243 0.163449 72374191 11829489 8925 11838414 18514800 X 8925 0 8925 0 8925 17900 17900 8975 8975 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 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H Ross Perot PO Box 269014 Plano TX 75026 0.00 0 0 0 Margot B Perot PO Box 269014 Plano TX 75026 0.00 0 0 0 Carolyn P Rathjen PO Box 269014 Plano TX 75026 20.00 36000 0 0 J Thomas Walter PO Box 269014 Plano TX 75026 0.00 0 0 0 H Ross Perot Jr PO Box 269014 Plano TX 75026 0.00 0 0 0 Nancy P Mulford PO Box 269014 Plano TX 75026 0.00 0 0 0 Suzanne P McGee PO Box 269014 Plano TX 75026 0.00 0 0 0 Katherine P Reeves PO Box 269014 Plano TX 75026 0.00 0 0 0 Bette Perot 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 Trudy Renna PO Box 269014 Plano TX 75026 40.00 68895 4134 0 1 NONE 0 The Foundation provides shelter for unrelated individuals who are officers of the Salvation Army 0 The Foundation provides assistance to unrelated indigent individuals 0 The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities 0 The Foundation provides assistance in obtaining medical care to unrelated military personnel, veterans and their families 0 0 73449674 26662 0 73476336 0 0 73476336 1102145 72374191 3618710 3618710 8925 8925 3609785 0 3609785 0 3609785 18514800 0 18514800 8925 18505875 3609785 0 0 7334011 7746331 6875565 7130738 7275164 36361809 18514800 0 0 0 3609785 14905015 0 0 51266824 0 0 0 0 0 0 7334011 43932813 7746331 6875565 7130738 7275164 14905015 Carolyn P Rathjen PO Box 269014 Plano TX 75026 9725351900 Please contact the named person above for details Please contact the named person above for details Please contact the named person above for details Bermuda Masterworks Foundation PO Box HM 1929 Hamilton HM HX Bermuda BD xxxxx None Public Charity Support for Museum of Arts programs 25000 Texas Narcotic Officers Association 17900 N Lee Trevino Suite 505 El Paso TX 79936 None Public Charity Provide up to date and pertinent information regarding law and narcotic enforcement 10000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity Serve West Point and its graduates 140000 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Education 1000000 The Chicago Classical Recording Foundation 5255 North Lakewood Avenue Chicago IL 60640 None Public Charity Support for instrumental and vocal performance artists 12000 Juvenile Diabetes Research Foundation 9400 N Central Expressway Suite 1201 Dallas TX 75231 none Public Charity To find a cure for diabetes through the support of research 25000 Clayton Dabney Foundation for Kids with Cancer 6500 Greenville Ave 342 Dallas TX 75206 None Public Charity Provide Anonymous Assistance to Needy Families of Cancer Victims 10000 LifeNet Community Behavioral Healthcare 9708 Skillman Dallas TX 75243 None Public Charity Empower people to rebuild and enhance their lives 25000 Special Programs for Aging Needs 1800 Malone St Denton TX 76201 None Public Charity Provide Food & Shelter to the Elderly 10000 AIDS Interfaith Network 501 N Stemmons Freeway Suite 200 Dallas TX 75207 None Public Charity Support for Outreach and HIV Prevention Programs 10000 Alley's House 4907 Spring Ave Suite 103 Dallas TX 75210 None Public Charity Empowers teen mothers and their children to achieve independence through support services, education and mentoring 5000 Walking Mountains - A Science Learning Center 82 East Beaver Creek Blvd Suite 202 Avon CO 81620 None Public Charity To raise environmental awareness and inspire stewardship 50000 Dallas PD 2011 Baker to Vegas 334 S Hall Street Dallas TX 75226 None Other To help fund Dallas PD Running Club's trip to Vegas for the Baker Race 1000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering Professorship Endowment 14888 CONTACT Crisis Line PO Box 800742 Dallas TX 75380 None Public Charity Support for Crisis Help Line Providing Emergency Assistance and Outreach 5000 Friends of the Dallas Public Library 3232 McKinney Ave Suite 855 Dallas TX 75204 None Public Charity Support for creation of the McDermott Fine Books Center 20000 JBSA First Sergeant's Council PO Box 340666 San Antonio TX 78234 None Other Contribution to Awards Banquet 1000 Vail Valley Music Festival Bravo 2271 N Frontage Road W Unit C Vail CO 81657 None Public Charity Presentation and sponsorship of musical concerts and performing arts for the citizens and visitors of Vail Valley 5000 Alzheimer's Association Greater Dallas Chapter PO Box 96011 Washington DC 20090 None Public Charity Eliminate Alzheimer's disease through advancement of research and advanced care for individuals 2500 National Alliance on Mental Illness 6510 Abrams Road Suite 568 Dallas TX 75231 None Public Charity Relieve effects of severe mental illnesses 5000 Preston Hollow Presbyterian School 9800 Preston Road Dallas TX 75230 None Public Charity Educating students 2500 United Way of Metropolitan Dallas 1800 N Lamar Dallas TX 75202 None Public Charity Support of Humanitarian Programs in the Community 100000 America Supports You - Texas PO Box 3218 Amarillo TX 79116 None Public Charity Increase public awareness and support for men and women serving our country 5000 USO PO Box 96860 Washington DC 20077 None Public Charity Provide services to military personal and their families 2500 Westmoreland Symphony Orchestra 951 Old Salem Road Greensburg PA 15601 None Public Charity Promote musical enrichment through quality performance and education 5000 Naval Special Warfare Foundation 1221 Pinehurst Road Chula Vista CA 91915 None Public Charity Assist SEAL warriors lost in combat 20000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering Professorship Endowment 14888 Genesis Women's Shelter 4411 Lemmon Ave Ste 201 Dallas TX 75219 None Public Charity Programs for Victims of Domestic Violence 5000 Prevent Blindness Texas 3610 Fairmont Street Dallas TX 75219 None Public Charity Research, New Drugs and Measures to Prevent Blindness 5000 Interfaith Housing Coalition 5612 Ross Avenue Dallas TX 75206 None Public Charity Home & Hope Residential Program 25000 Dallas Center for Performing Arts Foundation dba AT&T Performing Arts Cen 2106 Boll Street Dallas TX 75204 None Public Charity Raise funds to build the Dallas Center for the Performing Arts 200000 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide Support for Victims of Domestic Violence 15000 Alzheimer's AWARE 25 Highland Park Village Dallas TX 75205 None Public Charity Eliminate Alzheimer's disease through advancement of research and advanced care of individuals 5000 Texas Winds Musical Outreach Inc 7038 Hunters Ridge Drive Dallas TX 75248 None Public Charity Programs for the ill health, economically disadvantaged, isolated seniors and at-risk children 5000 Dallas Children's Advocacy Center 3611 Swiss Ave Dallas TX 75204 None Public Charity Programs to improve the lives of abused children 2000 The Dallas Opera 8350 N Central Expressway Suite 210 Dallas TX 75206 None Public Charity Support for the performing arts 25000 FRAME PO Box 830688 JO31 Richardson TX 750830688 None Public Charity Support educational, scholarly and cultural exchanges, and artistic cooperation between France and the US. 2500 Crystal Charity Ball 30 Highland Park Village Ste 206 Dallas TX 75205 None Public Charity Aid & support to children's charities in Dallas County 10000 The Family Place PO Box 7999 Dallas TX 75209 None Public Charity Support for victims of family abuse 50000 Promise House 224 W Page Ave Dallas TX 75208 None Public Charity Emergency shelter, counseling, outreach, and education for teens 30000 DFW Hospital Council Foundation 250 Decker Drive Irving TX 75062 None Public Charity Assist area hospitals and nursing schools to increase their capacity for educating future nurses. 8015 Boy Scouts Circle Ten Council 8605 Harry Hines Blvd Dallas TX 75235 None Public Charity Provide programs to scouts 100000 Momentum Texas 1402 Corinth Ste 115 Dallas TX 75215 None Public Charity Promoting non-profit entrepreneurship 4000 Command and General Staff College Foundation Inc 100 Stimson Ave Ste 1149 Fort Leavenworth KS 66027 None Public Charity Dinner in honor of General Hugh Shelton 10000 Dallas Military Ball PO Box 803451 Dallas TX 75380 None Public Charity Provide resources for men and women in uniform 10000 The Silent Warrior Fund 528 Main St 2 Avon By The Sea NJ 07717 None Public Charity Provide scholarships to former Reconnaissance Marines and their families 1000 The Pensacola Bay Area Chamber of Commerce Foundation PO Box 550 Pensacola FL 32591 None Public Charity Economic Development 10000 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide support for victims of domestic violence 10000 Friends of Dallas Police 3232 McKinney Ave Dallas TX 75204 None Public Charity Provides cash awards for outstanding police officers 1500 Horatio Alger Association 99 Canal Center Plaza Suite 320 Alexandria VA 22314 None Public Charity Provides scholarship assistance to help promising high school students attend college 5000 American Veterans Center 1100 North Globe Road Suite 910 Arlington VA 22201 None Public Charity Seeks to preserve and promote the legacy and experiences of veterans and active duty service personel 25000 PreGED School 5100 Ross Ave Dallas TX 75206 None Public Charity Provides instruction in literacy and English language skills to adult women 1200 Chase's Place 14210 Marsh Lane Addison TX 75001 None Public Charity Non-Profit school for students with developmental disabilities 5000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 The OSS Society Inc 6723 Whittier Ave Ste 200 McLean VA 22101 None Public Charity Celebrates historical accomplishments of the OSS during World War II 10000 Ranger Infantry Companies of the Korean War 15616 Putman Road Rogers AR 72756 None Public Charity Veterans fraternity/memorials 2000 Department of Public Safety Officers Association 5821 Airport Blvd Austin TX 78752 None Public Charity Programs to improve law enforcement 100 University of Texas MD Anderson Cancer Center PO Box 301439 Houston TX 77230 None Public Charity Provide and broad range of services to elevate the level of cancer care in the community 1000000 Volunteer Center of North Texas 2800 Live Oak St Dallas TX 75204 None Public Charity Promotes volunteerism 5000 Heroes for Children 1701 North Collins Ste 240 Richarson TX 75080 None Public Charity Provide financial and social assistance to families with children battling cancer 2500 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 81300 Richardson Church of the Nazarene 2101 E Renner Rd Richardson TX 75082 None Public Charity Compassionate ministry 1000 Mental Health America of Greater Dallas 624 Good Latimer Ste 200 Dallas TX 75204 None Public Charity To provide mental health education 25000 Camp John Marc 2824 Swiss Ave Dallas TX 75204 None Public Charity Holds, manages, and invests endowment funds of special camps for special kids 10000 Bionic Bulldogs 421 Carroll Wake Village TX 75501 None Public Charity Contribution to robotics team from Texas Middle School in Texarkana 4000 Operation Bandanas PO Box 87356 Fayetteville NC 28304 None Public Charity Provide Psalm 91 bandanas as gifts of spiritual support and encouragement to those serving in the military 600 Heroes on the Water 101-C North Greenville Ave 55 Allen TX 75002 None Public Charity Helps wounded warriors to relax, rehabilitate, and reintegrate through kayak fishing and the outdoors 5000 NTCUSA PO Box 93977 Southlake TX 76092 None Public Charity Honoring Midshipmen and Cadets 5000 Rotary Club of Dallas 1717 North Akard St Dallas TX 75201 None Public Charity Support for veterans and active duty military personnel 20000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 100000 Ronald McDonald House of Dallas 4707 Bengal Street Dallas TX 75235 None Public Charity Housing for families of children receiving medical treatment 200000 Outward Bound for Veterans 722 Washington Road Rye NH 03870 None Public Charity Support of Veterans 10000 Southwestern Medical Foundation 3963 Maple Avenue Dallas TX 75219 None Public Charity Memorial honoring Henry D. Lindsley III 2500 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Circle of Support PO Box 398994 Dallas TX 75339 None Public Charity Summer learning program 35000 Healing Hands Ministries PO Box 741524 Dallas TX 75374 None Public Charity Medical & Dental clinic for needy 5000 Wednesday's Child 2801 Swiss Ave Ste 130 Dallas TX 75204 None Public Charity Bring hope and healing to children in foster care 10000 City Square 511 N Akard Street Ste 302 Dallas TX 75201 None Public Charity Social justice organization fighting the root causes of poverty 10000 Phoenix House 2345 Reagan Street Dallas TX 75219 None Public Charity Provide substance abuse prevention and treatment services 10000 Dallas Historical Society PO Box 150038 Dallas TX 75315 None Public Charity Collect, preserve, and exhibit the unique heritage of Dallas and Texas to educate and inspire future generations. 1500 West Dallas Community School 2300 Canada Drive Dallas TX 75212 None Public Charity Education 5000 Center for Brain Health (through Communities Foundation of Texas) 2200 W Mockingbird Lane Dallas TX 75235 None Public Charity Medical research 1000 Friends of the Bermuda Maritime Museum Inc PO Box MA133 Sandy's BD None Public Charity Marine research 20000 Marine Corps Heritage Foundation 3800 Fettler Park Dr 104 Dumfries VA 22025 None Public Charity Preservation/perpetuation of the history/traditions of the US Marine Corps 5000 Cub Scout Pack 45 PO Box 671 Howe TX 75459 None Public Charity Provide quality youth programs for boys 1000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 First Presbyterian Church of Greensburg 300 S Main Street Greensburg PA 15607 None Public Charity Building maintenance 65000 National Infantry Foundation PO Box 2823 Columbus GA 31902 None Public Charity Building fund for a new national infantry museum & soldier center 100000 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Provide support for victims of domestic abuse 100000 World Affairs Council 325 North St Paul Street Ste 4200 Dallas TX 75201 None Public Charity Promote international understanding through seminars and educational programs 1500 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 None Public Charity Liberal arts education that prepares students for a life of inquiry, creativity, and critical and analytical thinking 25000 Notre Dame School 2018 Allen Street Dallas TX 75204 None Public Charity School for mentally challenged children from kindergarten to vocational grades 1000 Planned Parenthood 7424 Greenville Ave Ste 206 Dallas TX 75231 None Public Charity Provide clinical and consulting services related to family planning 15000 Friends of KERA 3000 Harry Hines Blvd Dallas TX 75201 None Public Charity Use the power of television, radio, and emerging technologies to enrich the lives of individuals 15000 Westmoreland County Historical Society 362 Sand Hill Road Suite 1 Greensburg PA 15601 None Public Charity Acquire and manage resources related to the history of Westmoreland County 2500 Child & Family Guidance Center 8915 Harry Hines Blvd Dallas TX 75235 None Public Charity Provide quality, accessible mental health services for children and adults in low income families 15000 Dallas Zoological Society 650 S RL Thornton Freeway Dallas TX 75203 None Public Charity Support for the center of education and wildlife conservation 2500 Junior Achievement 1201 West Executive Drive West Richardson TX 75081 None Public Charity Educating students to value free enterprise and economics 10000 Junior League of Dallas 8003 Inwood Road Dallas TX 75209 None Public Charity Underwrite event benefiting children's charities 7500 Austin Street Center PO Box 710729 Dallas TX 75371 None Public Charity Programs for homeless families 20000 Chemical Awareness Council 6000 Preston Road Dallas TX 75205 None Other Substance abuse program 5000 CONTACT Crisis Line PO Box 800742 Dallas TX 75380 None Public Charity Support for Crisis Help Line providing emergency assistance and outreach 5000 LIFT 2121 Main 100 Dallas TX 75201 None Public Charity Literacy instruction 5000 Happy Hill Farm 3846 N Hwy 144 Granbury TX 76048 None Public Charity Scholarship fund for education of underprivledged children 5000 Friend of UT Southwestern University Hospital PO Box 910888 Dallas TX 75391 None Public Charity In honor of Zale Lipshy 1000 The Senior Source 3910 Harry Hines Blvd Dallas TX 75219 None Public Charity Support and eldercare counseling to families 10000 Congressional Medal of Honor Foundation 40 Patriots Point Road Mt Pleasant SC 29464 None Public Charity Underwrite Honor Patriot Award Dinner 10000 Planned Parenthood 7424 Greenville Ave Ste 206 Dallas TX 75231 None Public Charity Provide clinical and consulting services related to family planning 250000 The Global Fund for Children 1101 Fourteenth Street NW Suite 420 Washington DC 20005 None Public Charity Advance the dignity of vulnerable children and youth around the world 50000 Special Forces Association PO Box 6515 MacDill AFB FL 33608 None Other Scholarship fund 1500 Bermuda Institute of Ocean Sciences 17 Biological Station St. Georges GE 01 BD None Public Charity Non-profit marine research and educational institute 50000 University of Texas MD Anderson Cancer Center PO Box 301439 Houston TX 77230 None Public Charity Medical research 100000 SMU Meadows Museum 5900 Bishop Blvd Dallas TX 75275 None Public Charity Museum 1000 Bermuda Masterworks Foundation PO Box HM 1929 Hamilton HM HX BD None Public Charity Support for museum of arts program 1000 Junior Players 4054 McKinney Ave Ste 104 Dallas TX 75204 None Public Charity Encourage intellectual growth and mental well-being 1000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering Professorship Endowment 14888 Carl H Hahn Foundation Hollerplatz 1 38440 Wolfsburg GM None Public Charity Donation to Foundation in honor of Hahn's 85th birthday 1000 Greater Dallas Veterans 4400 Williamsburg Road Dallas TX 75220 None Public Charity Support for 2011 Dallas Veterans Parade 5000 Vanderbilt College of Arts and Science 2301 Vanderbilt Place Nashville TN 372407727 None Public Charity Education 5000 Michael J Fox Foundation for Parkinson's Research PO Box 780 New York NY 100080780 None Public Charity In Honor of Doug Maclay 1000 City Square 511 N Akard Street Ste 302 Dallas TX 75201 None Public Charity Social justice organization fighting the root causes of poverty 330 Reasoning Mind 3050 Post Oak Blvd Ste 1200 Houston TX 77056 None Public Charity Web-based educational program for middle school students 20833 Goodwill Industries 3020 N Westmoreland Dallas TX 75212 None Public Charity Provide job training, employment, and opportunities for personal growth 250000 Letot Center 900 Jackson St Suite 705 Dallas TX 75202 None Public Charity Shelter program for runaway youth 250000 Metro Dallas Homeless Alliance 1818 Corsicana St Dallas TX 75201 None Public Charity Provide food & shelter to homeless families 200000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Dallas Furniture Bank PO Box 815788 Dallas TX 75381 None Public Charity Provide furniture that meets basic living needs to families and individuals transitioning out of homelessness 1000 Southwestern Diabetic Foundation PO Box 918 Gainesville TX 76241 None Public Charity Campership program 5000 CONTACT Crisis Line PO Box 800742 Dallas TX 75380 None Public Charity Support for Crisis Help Line providing emergency assistance and outreach 20000 World Affairs Council 325 North St Paul Street Ste 4200 Dallas TX 75201 None Public Charity Promote international awareness 2500 The Salvation Army 8787 N Stemmons Frwy Suite 800 Dallas TX 75247 None Public Charity Memorial to Charles Wyly 1000 Texas Scottish Rite Hospital 2222 Welborn Street Dallas TX 75219 None Public Charity Healthcare to children 25000 Scott Sabolich Prosthetics & Research 10201 N Broadway Ext Oklahoma City OK 73114 None Other Medical research 40570 Reasoning Mind 3050 Post Oak Blvd Ste 1200 Houston TX 77056 None Public Charity Web-based educational program for middle school students 20833 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Big Brothers Big Sisters 2891 North Dallas Parkway Frisco TX 75034 None Public Charity Provide support to children facing adversity 15000 Girl Scouts of Northeast Texas 6001 Summerside Dr Dallas TX 75252 None Public Charity Funding for Girl Scout luncheon 10000 The Dallas Opera 2403 Flora Ste 500 Dallas TX 75201 None Public Charity Support for the performing arts 5000000 The Trinity Trust 1444 Oak Lawn Ave Suite 200 Dallas TX 75207 None Public Charity Fundraising for the Trinity River Balanced Vision Plan 25000 Friends of KERA 3000 Harry Hines Blvd Dallas TX 75201 None Public Charity Use the power of television, radio, and emerging technologies to enrich the lives of individuals 5000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Religious organization 100000 The Family Place PO Box 7999 Dallas TX 75209 None Public Charity Support for victims of family abuse 5000 Grant Haliburton Foundation 800 E Campbell Road Ste 290 Richardson TX 75081 None Public Charity Underwrite luncheon benefiting mental health resources for youth and their families 1200 Trinity River Mission 2060 Singleton Blvd Ste 104 Dallas TX 75212 None Public Charity Volunteer-based community learning center 1000 American Heart Association 8200 Brookriver Drive Ste N-100 Dallas TX 75247 None Public Charity Contribution to annual heart walk 1000 DFW Hospital Council Foundation 250 Decker Drive Irving TX 75062 None Public Charity Assist area hospitals and nursing schools to increase their capacity for educating future students 67119 Dallas CASA 2815 Gaston Ave Dallas TX 75226 None Public Charity Advocate services for abused children 20000 Dallas Children's Advocacy Center 3611 Swiss Ave Dallas TX 75204 None Public Charity Programs to improve the lives of abused children 1000 Child Abuse Prevention Center 4210 Junius Street Dallas TX 75246 None Public Charity Supports in-home serives to adolescent mothers 10000 Fort Bragg XVIII ABN Corps Fort Bragg 2175 Reilly Road Stop A Fort Bragg NC 28310 None Other JFK & Yarborough statue 3027 The Cooper Institute 12330 Preston Road Dallas TX 75230 None Public Charity Scientific research in the field of preventative medicine 666667 NC State Foundation Campus Box 7401 Raleigh NC 276957401 None Public Charity Educational scholarships 40000 Easter Seals PO Box 2667 Fort Worth TX 76113 None Public Charity Calendar campaign to support people with disabilities 500 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Reasoning Mind 3050 Post Oak Blvd Ste 1200 Houston TX 77056 None Public Charity Web-based educaitonal program for middle school students 20833 University of Texas MD Anderson Cancer Center PO Box 301439 Houston TX 77230 None Public Charity Cancer research 1000000 Museum of Nature and Science PO Box 151469 Dallas TX 75315 None Public Charity Support for capital campaign 1000000 Westmoreland Symphony Orchestra 951 Old Salem Road Greensburg PA 15601 None Public Charity Provide orchestra performances to the general public 100000 USO PO Box 96860 Washington DC 20077 None Public Charity Provide services to military personel and their families 2500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Education 15000 Rudi Gresham 1425 Maverick Drive Round O SC 29474 None Other Special Ops reunion banquet in Las Vegas 617 Victims Outreach 5327 N Central Expressway Suite 305 Dallas TX 75205 None Public Charity Counseling to victims of violent crimes 5000 Renbrook School 2865 Albany Avenue West Hartford CT 06117 None Public Charity Memorial to Barbara McLeod 25000 The Child Care Group 8585 North Stemmons Freeway Ste 500 Dallas TX 75247 None Public Charity Provide and promote quality child care services 20000 The OSS Society Inc 6723 Whittier Ave Ste 20000 Canada Drive McLean VA 22101 None Public Charity Celebrates historical accomplishments of the OSS during World War II 25000 The Retreat at Shappard Pratt 6501 N Charles St Baltimore MD 212856815 None Public Charity Medical treatment for Billy Hendon 40000 Sodexo Inc & Affiliates PO Box 536922 Atlanta GA 303536922 None Public Charity Catered lunch for educational reform meeting 423 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Reasoning Mind 3050 Post Oak Blvd Ste 1200 Houston TX 77056 None Public Charity Web-based educational program for middle school students 20833 Teach for America 350 N St Paul Street Ste 2800 Dallas TX 75201 None Public Charity Movement to eliminate educational inequity 250000 Hope's Door 820 F Avenue Suite 100 Plano TX 75074 None Public Charity Playground equipment 1000 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support for the performing arts 1000000 George C Marshall Foundation PO Box 1600 Lexington VA 22450 None Public Charity Marshall Foundation makes Marshall-related information and material from its extensive collections available to students, scholars and researchers 10000 Command and General Staff College Foundation Inc 100 Stimson Ave Ste 1149 Fort Leavenworth KS 66027 None Public Charity Fund Colonel Arthur D Simons Center for the Study of Interagency Cooperation 735000 United Way of Grayson County PO Box 1112 Sherman TX 75091 None Public Charity Support for humanitarian programs in the community 10000 Dallas Theater Center 2400 Flora Sreet Dallas TX 75201 None Public Charity Engage, enterain, and inspire the community through theater 15000 Friends of the Bermuda Maritime Museum Inc PO Box MA133 Sandy's BD None Public Charity Marine research 1000 The Friar's Foundation 57 East 55th Street New York NY 10022 None Public Charity Making grants to worthy causes 1500 The Hockaday School 11600 Welch Road Dallas TX 75229 None Public Charity Education 5000 CONTACT Crisis Line PO Box 800742 Dallas TX 75380 None Public Charity Support for Crisis Help Line providing emergency assistance and outreach 2500 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None Public Charity Provide meals to needy families 25000 The Sweetheart Ball 4612 North Versailles Ave Dallas TX 75209 None Public Charity Supports heart research at the University of Texas Southwestern Medical Center 15000 Jubilee Park and Community Center 907 Bank Street Dallas TX 75223 None Public Charity Revitalization project of a poor neighborhood near Fair Park by building a community center 50000 Educational First Steps 2804 Swiss Avenue Dallas TX 75204 None Public Charity Improving the quality and availability of early childhood education for economically disadvantaged children 50000 Children's Medical Center 2777 Stemmons Freeway Suite 1233 Dallas TX 75235 None Public Charity Provide pediatric healthcare services 420000 Pittsburgh Mercy Foundation 101 Bradford Road Suite 320 Wexford PA 15090 None Public Charity Fund mission related programs 130000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Reasoning Mind 3050 Post Oak Blvd Ste 1200 Houston TX 77056 None Public Charity Web-based educational program for middle school students 20833 Volunteer Center of North Texas 2800 Live Oak St Dallas TX 75204 None Public Charity Promotes volunteerism 10000 Alzheimer's Association 4144 North Central Expressway Suite 750 Dallas TX 75204 None Public Charity Medical research 5000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 1500 Pure Hope 800 Compton Road Ste 9224 Cincinnati OH 45231 None Other Program to promote sexual purity 100000 Theatre Three 2800 Routh Street Ste 168 Dallas TX 75201 None Public Charity Production and performance of theatrical plays 1000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for art programs 3000 Navy Historical Foundation 1306 Dahlgren Avenue SE Washington Navy Yard DC 20374 None Public Charity Collect and preserve documents, papers, and oral histories of U.S. naval historical significance 10000 Campus Crusade for Christ 100 Lake Hart Drive Orlando FL 32832 None Public Charity Religious organization 2000 American Airlines Inc Dept 05721 PO Box 730052 Dallas TX 753730052 None Other Paid travel expenses for Keara Bono-Torkelson 2734 March of Dimes 12660 Coit Road Ste 200 Dallas TX 75251 None Public Charity Medical research 5000 Women for Women International PO Box 9224 Central Islip NY 11722 None Public Charity Support women in war-torn regions rebuild their lives by giving them financial and educational support 1000 Bryan's House PO Box 35868 Dallas TX 75235 None Public Charity Adopt a Family program 1000 Center for Brain Health 2200 W Mockingbird Lane Dallas TX 75235 None Public Charity Medical Research 5000 Bermuda National Trust 2 Pomander Road Paget PG05 BD None Public Charity Programs to protect and promote the cultural heritage of Bermuda 1000 Nasher Sculpture Center 2001 Flora Street Dallas TX 75201 None Public Charity Exhibition, study, and preservation of modern sculpture 1000 Presbyterian Children's Homes 4407 Bee Cave Road Suite 520 Austin TX 78746 None Public Charity Ministry to children suffering from abuse, abandonment, and hardship 1000 Pastoral Counseling and Education Center 4525 Lemmon Ave Suite 200 Dallas TX 75219 None Public Charity Counseling ministry 1000 Fort Bragg XVIII ABN Corps Fort Bragg 2175 Reilly Road Stop A Fort Bragg NC 28310 None Other Yarborough Kennedy statue & base 118983 Salesmanship Club of Dallas 400 S Zang Blvd Suite 700 Dallas TX 75208 None Public Charity Programs to enrich the quality of life for children 5000 JPS Health Network 2500 Circle Drive Suite 300 Fort Worth TX 76119 None Public Charity Support Tarrant County Hospital District 15000 Boys & Girls Club of Greater Dallas 4816 Worth Street Dallas TX 75246 None Public Charity General support for the Boys & Girls Clubs of Greater Dallas 25000 LifeNet Community Behavioral Healthcare 9708 Skillman Dallas TX 75243 None Public Charity Mental health services program 25000 Suicide and Crisis Center of North Texas 2808 Swiss Avenue Dallas TX 75204 None Public Charity Support for families and individuals with acute mental distress 25000 ArtReach Dallas 2800 N Henderson Ave Suite 102 Dallas TX 75206 None Public Charity Cultural opportunities for elderly, disadvantaged, and disabled 500 Foundation Fighting Blindness 11435 Cronhill Drive Owings Mill MD 21117 None Public Charity Research, new drugs, and measures to prevent blindness 100000 Texas A&M University - Texarkana PO Box 5518 Texarkana TX 75505 None Public Charity Engineering professorship endowment 14888 Reasoning Mind 3050 Post Oak Blvd Ste 1200 Houston TX 77056 None Public Charity Web-based educational program for middle school students 20833 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity Serve West Point and its graduates 140000 Bermuda Masterworks Foundation PO Box HM 1929 Hamilton HM HX BD None Public Charity Support for Museum of arts programs 25000 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Education 1000000 18197539 0 14 855839 14 171 2637 18 157954 0 1013964 2637 1016601 7 Income reported in column (e) is tax exempt interest income and excluded from gross income by Code Section 103. 0 0 0 0 0 0 0 0 0 0 X X 1 H Ross Perot PO Box 269014 Plano TX 75026 179459 X Investment in Petrus Short Term Fund AT COST 57522457 57634473 Investment in Petrus Securities AT COST 4118049 4135725 Investment in Petrus Quantitative Strategies Fund AT COST 1011287 1010296 Legal Expenses 708 0 708 Russian Space Artifacts at Cost 4190769 4190768 4190768 Insurance Expense 5273 0 5273 Office Supplies 2587 0 2587 Bank Charges 626 626 0 Other Expenses 9483 0 9483 Telephone & Utilities 1194 0 1194 Petrus Short Term Fund LP 26-3724953 78068 78068 0 Petrus Quantitative Strategies Fund 26-4821523 108 108 0 Petrus Securities LP 75-2430579 22981 22981 0 Tax Exempt Income 2637 0 2637 Royalties - Petrus Quantitative Strategies Fund 26-4821523 3 3 3 Other Income - Petrus Quantitative Strategies Fund 26-4821523 -12337 -12337 -12337 Other Income - Petrus Securities 75-2430579 12509 12509 12509 Other Income - Petrus Quantitative Strategies Fund 26-4821523 -114 -114 -114 Other Income - Petrus Short Term Fund 26-3724953 110 110 110 Intercompany Payable 54 127 Consulting 150000 0 150000 Tax on Net Investment Income 23523 0 0 Payroll Taxes 9047 0 9047 Foreign Taxes - PQSF 125 125 0 Foreign Taxes - PETS 107 107 0