2012-10-31T16:04:37-05:00 2011-12-31 800168836 Petrus Trust Company LTA PO Box 269014 Plano TX 75026 990PF 2011-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 PO Box 269014 Plano TX 75026 JY Robb III 9725351900 2012-10-31 Jason W Mann P01343590 9725351900 2011 2016-02-24 21:20:13Z X 16523674 X 1311917 229334 229334 12283 12283 643 26 1554177 241643 0 0 0 10428 0 0 56278 18233 38045 66706 18233 38045 3383911 3383911 3450617 18233 3421956 -1896440 223410 1656 230205 230205 4000000 1000000 1000000 14393237 15268248 15288219 5250 5250 5250 18400143 16503703 16523674 0 0 X 0 0 0 0 18400143 16503703 18400143 16503703 18400143 16503703 18400143 -1896440 0 16503703 0 16503703 Petrus Short Term Fund LP 26-3724953 P 14154 14154 Petrus Short Term Fund LP 26-3724953 P -1871 -1871 12283 0 7446365 21508894 0.346199 2704884 10096646 0.267899 1319637 1932491 0.682868 1192231 761435 1.565769 682276 1659485 0.411137 3.273872 0.654774 17702905 11591402 2234 11593636 3421956 4468 0 4468 0 4468 4900 4900 X 432 432 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 17898739 68503 5250 17972492 0 0 17972492 269587 17702905 885145 885145 4468 4468 880677 0 880677 0 880677 3421956 0 3421956 0 3421956 880677 0 0 599334 1154166 1223028 2201800 6378248 11556576 3421956 0 0 0 880677 2541279 0 0 14097855 0 0 0 0 0 0 599334 13498521 1154166 1223028 2201800 6378248 2541279 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 Pastoral Counseling and Education Center 4525 Lemmon Ave Suite 200 Dallas TX 75219 None Public Charity Humanitarian 500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Disaster Relief Fund 62500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Disaster Relief Fund 12500 The University of Texas at Austin Lady Bird Johnson Wildflower Center 4801 La Crosse Avenue Austin TX 78739 None Public Charity Programs for conserving native plants and addressing ecological problems 1500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Educational support 15000 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 10000 The University of Texas at Austin Lady Bird Johnson Wildflower Center 4801 La Crosse Avenue Austin TX 78739 None Public Charity Programs for conserving native plants and addressing ecological problems 5000 The University of Texas MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 None Public Charity Medical Research 500 Highland Park Crime Watch Highland Park Department of Public Safety 4700 Drexel Drive Highland Park TX 75205 None Public Charity Provide crime alerts to community citizens 100 The Blair House Restoration Fund Post Office 27208 Washington DC 20038 None Public Charity Provide renovation support to housing used by foreign persons when visiting the U.S. 300 Circle Ten Council 8605 Harry Hines Blvd Dallas TX 75235 None Public Charity Promote youth development 15000 Junior Achievement of Dallas Inc 8003 Inwood Road Dallas TX 75209 None Public Charity Humanitarian 2000 Vogel Alcove 7557 Rambler Road Suite 262 Dallas TX 75231 None Public Charity Provides quality child development to homeless children 1000 Fort Worth Symphony Orchestra 330 E 4th Street Suite 200 Fort Worth TX 76102 None Public Charity Support for the performing arts 10000 Crystal Charity Ball 30 Highland Park Village Suite 206 Dallas TX 75205 None Public Charity Humanitarian 10000 The New York Botanical Garden 2900 Southern Blvd Bronx NY 10458 None Public Charity Promote wildlife conservation 500 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Meadows School of the Arts Support 2000 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 2500 Brother Bill's Helping Hand 3430 Odessa Street Dallas TX 75212 None Public Charity Provides education, health and life essential support to West Dallas citiznes 25000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Meadows School of the Arts Support 50000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Disaster Relief Fund 12500 Metro Dallas Homeless Alliance 1818 Corsicana Street Dallas TX 75201 None Public Charity Provide food and shelter to homeless people 20000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Meadows School of the Arts support 10000 Southwestern Medical Foundation 2305 Cedar Springs Road Suite 150 Dallas TX 75201 None Public Charity Medical Research 1000 West Dallas Community Church 2215 Canada Drive Dallas TX 75212 None Public Charity Promote religious belief and opportunities 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 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 None Public Charity Annual operating expenses 25000 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Support for the Performing Arts 25000 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 None Public Charity Building campaign 1250000 Carl H Hahn Foundation Hollerplatz 1 Wolfbsburg GM None Public Charity Provides community support 1000 The Senior Source 3910 Harry Hines Blvd Dallas TX 75219 None Public Charity Promote the improvement of quality of life for the elderly 1500 Justin Volunteer Fire Department 310 N Sealy Ave Justin TX 76247 None Public Charity Community Service 250 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Disaster Relief Fund 12500 West Dallas Community School 2215 Canada Drive Dallas TX 75212 None Public Charity Support for ministry programs 30000 Council on Foreign Relations 58 East 68th Street New York NY 10065 None Public Charity Promote the education of foreign policy and world affairs 8333 Falcon Foundation 3116 Academy Drive Suite 200 USAF Academy CO 80804 None Public Charity Provide support for yound men and women pursuing involvement in the US Air Force 500 The Air Force Association 1501 Lee Highway Arlington VA 22209 None Public Charity Promote public understanding of the Aerospace Industry to the public 500 Operation Smile 6435 Tidewater Drive Norfolk VA 23509 None Public Charity Service the repair of childhood deformities 250 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support for the Performing Arts 10000 Treasure Street 2222 Welborn Street Dallas TX 75219 None Public Charity Texas Scottish Rite Hospital service to handicapped children 25000 Nightstalker Association 11304 Bell Station Road Oak Grove KY 42262 None Public Charity To preserve memories and provide support to fallen military personnel 35000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None Public Charity Humanitarian 10000 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 Friends of the Dallas Police 3232 McKinney Ave Dallas TX 75204 None Public Charity Promote crime prevention and community safety 5000 The Town of Highland Park 4700 Drexel Drive Highland Park TX 75205 None Public Charity Promote Community Welfare 100 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 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art programs 2000 The Salvation Army 8787 N Stemmons Freeway Suite 800 Dallas TX 75247 None Public Charity Programs to meet human needs in the community 100000 Methodist Health System Foundation Inc MHSF Building 360 Oak Harbor Blvd Slidell LA 70458 None Public Charity Supports, develops, and manages health-related programs citizens of New Orleans 50000 Legal Aid of Northwest Texas 1515 Main Street Dallas TX 75201 None Public Charity Provides legal service to low-income residents 500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Educational support 15000 Baylor Healthcare System Foundation 3600 Gaston Avenue Suite 100 Dallas TX 75246 None Public Charity Medical research 2500 Dallas Zoological Society 650 SRL Thornton Freeway Dallas TX 75203 None Public Charity Support for the Center of Education & Wildlife Conservation 2500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 None Public Charity Disaster Relief Fund 12500 The Trinity Trust 1444 Oak Lawn Ave Suite 200 Dallas TX 75207 None Public Charity Provide financial support for public works projects in Dallas, TX 5000 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 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support for the Performing Arts 100000 Rufus Felix 4567 North OConnor Blvd Suite 1309 Irving TX 75062 None Other Support for the Performing Arts 2652 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 None Public Charity Support for the performing Arts 10000 The Dallas Opera 2403 Flora Ste 500 Dallas TX 75201 None Public Charity Support for the Performing Arts 500 AT&T Performing Arts Center 2100 Ross Ave Suite 650 Dallas TX 75201 None Public Charity Support for the Performing Arts 1160 Dallas Center for the Performing Arts 2106 Boll Street Dallas TX 75204 None Public Charity Support for the Performing Arts 333333 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 333333 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 100000 Sailors for the Sea 449 Thames Street 300D Newport RI 02840 None Public Charity Educating and engaging the community in the worldwide protection of the oceans 1000 Southern Methodist University PO Box 750402 Dallas TX 75275 None Public Charity Educational support 500000 The Sweetheart Ball PO Box 9106 Dallas TX 75209 None Public Charity Medical research 15000 The Blair House Restoration Fund Post Office 27208 Washington DC 20038 None Public Charity Provide renovation support to housing used by foreign persons when visiting the U.S. 35000 The Volunteer Center 2800 Live Oak Street Dallas TX 75204 None Public Charity Connecting nonprofit organizations together to provide volunteer assistance 1000 Light of Healing Hope Foundation 2801 New Mexico Ave Suite 1224 Washington DC 20007 None Public Charity Provides books of hope to hospitals to comfort patients 500 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 None Public Charity Education Support 100 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 None Public Charity Provides support to families in the Dallas community 1000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None Public Charity Support for Museum Art Programs 15000 FBI National Academy Associates Inc FBI Academy Quantico VA 22135 None Public Charity Provides high quality law enforcement to the community 500 3383911 0 14 229334 14 26 617 18 12283 0 241643 617 242260 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 1273872 X 2 SFP Inc PO Box 269014 Plano TX 75026 12721 X 3 Hillwood Management Ltd 3090 Olive Street Suite 200 Dallas TX 75219 25324 X Investment in Petrus Short Term Fund LP AT COST 15268248 15288219 Organizational Costs 5250 5250 5250 Petrus Short Term Fund LP 26-3724953 18233 18233 0 Rent Expense 9101 0 9101 Office Expense 26211 0 26211 Utility Expense 2436 0 2436 Insurance Expense 218 0 218 Property Tax Expense 79 0 79 Tax Exempt Income 617 0 617 Other Portfolio Income 26 26 26 Federal Income Tax 10428 0 0