2025-11-04T09:33:49-06:00 2024-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2024-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2025-11-04 1 0 Kami M Barnes P01080813 9725351900 2024 2025-03-06 01:10:19Z X 48643779 X 88000 983203 983203 854156 854156 77445 32487 2002804 1869846 36000 0 36000 14457 0 14457 34185 0 34185 300 0 300 33900 3583 6785 1904 0 457835 377996 6603 578581 381579 98330 280000 280000 858581 381579 378330 1144223 1488267 5234 5069 5069 18253351 19400054 21325988 165516 43562 123858 121954 121954 27190768 27190768 27190768 45573211 46717845 48643779 300 711 300 711 X 0 0 0 0 45572911 46717134 45572911 46717134 45573211 46717845 45572911 1144223 0 46717134 0 46717134 PSTF STCG P 2024-01-01 2024-12-31 -727 -727 PSTF LTCG P 2023-01-01 2024-12-31 -174 -174 PQSF STCG P 2024-01-01 2024-12-31 10570 10570 PQSF LTCG P 2023-01-01 2024-12-31 -1 -1 PQSF 1256 Gain P 2024-01-01 2024-12-31 -79237 -79237 PSSF STCG P 2024-01-01 2024-12-31 3868 3868 PSSF LTCG P 2023-01-01 2024-12-31 95368 95368 PFND STCG P 2024-01-01 2024-12-31 120357 120357 PFND LTCG P 2023-01-01 2024-12-31 86945 86945 PFND 1256 Gain P 2024-01-01 2024-12-31 -616 -616 PYOF STCG P 2024-01-01 2024-12-31 1509 1509 PYOF LTCG P 2023-01-01 2024-12-31 3783 3783 PETS STCG P 2024-01-01 2024-12-31 110566 110566 PETS LTCG P 2023-01-01 2024-12-31 501245 501245 PFND 1231 Gain P 2023-01-01 2024-12-31 700 700 854156 20687 0 20687 0 20687 17570 0 14000 0 31570 X 0 10883 10883 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JY Robb III 9725351930 3000 Turtle Creek Blvd Dallas TX 75219 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Margot B Perot 3000 Turtle Creek Blvd Dallas TX 75219 President, Director 0.00 0 0 0 John T Walter Jr 3000 Turtle Creek Blvd Dallas TX 75219 Secretary, Director 0.00 0 0 0 H Ross Perot Jr 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Nancy E Perot 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Suzanne P McGee 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Katherine P Reeves 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 J Y Robb III 3000 Turtle Creek Blvd Dallas TX 75219 Treasurer 0.00 0 0 0 Carolyn P Rathjen 3000 Turtle Creek Blvd Dallas TX 75219 Vice Pres, Exec Director 20.00 36000 32069 0 NONE 0 NONE 0 The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities 0 0 20443178 31990 0 20475168 0 0 20475168 307128 20168040 1008402 1008402 20687 350 21037 987365 0 987365 0 987365 378330 0 378330 987365 0 0 22859642 13663807 1304340 1180822 39008611 378330 0 0 0 378330 0 609035 609035 38399576 0 0 0 0 0 0 22250607 16148969 13663807 1304340 1180822 Margot B Perot Carolyn P Rathjen 3000 Turtle Creek Blvd Dallas TX 75219 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 Communities Foundation of Texas 5500 Caruth Haven Ln Dallas TX 75225 None Public Charity Future of North Texas Journalism Impact Fund 50000 Southern Methodist University PO Box 750402 Dallas TX 752750402 None Public Charity Grant Donation for Center for Presidential History 90000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity General Fund 140000 280000 0 14 983203 523000 7782 14 69663 18 854156 7782 1907022 0 1914804 0 0 0 0 0 0 0 0 0 0 X X 1 Margot B Perot Survivors Trust 3000 Turtle Creek Blvd Dallas TX 75219 88000 X Investment in Petrus Short Term Fund AT COST 10432626 10454632 Investment in Petrus Securities AT COST 3931776 6311722 Investment in Petrus Quantitative Strategies Fund AT COST 938183 603208 Investment in Petrus Fund AT COST 2360302 2711288 Investment in Petrus Yield Opportunity Fund AT COST 930790 349080 Investment in Petrus Special Situations Fund AT COST 535022 562523 Investment in Petrus Asset Allocation Fund AT COST 271355 333535 Russian Space Artifacts at Cost 4190768 4190768 4190768 TPCL, LLC 23000000 23000000 23000000 Insurance Expense 5326 0 5326 Business Meals 30 0 30 Maintenance 1232 0 1232 Nondeductible expenses 73236 0 0 Freight & Delivery 15 0 15 From K-1 - Petrus Special Situations Fund 1697 1697 0 From K-1 - Petrus Yield Opportunity Fund 134 134 0 From K-1 - Petrus Fund 149432 149432 0 From K-1 - Petrus Quantitative Strategies Fund 110547 110547 0 From K-1 - Petrus Securities LP 784 784 0 From K-1 - Petrus Quantitative Strategies Fund loss 108972 108972 0 From K-1 - Petrus Special Situations Fund loss 6430 6430 0 From K-1 - Petrus Fund LP Tax exempt interest 136 0 136 From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest 148 0 148 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 36302 0 36302 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 114 0 114 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 66 0 66 From K-1 - Petrus Securities Tax Exempt Interest 395 0 395 From K-1 - Petrus Asset Allocation Fund Tax Exempt Interest 15 0 15 Royalties 3399 3399 3399 UBTI reported on Form 990-T 7782 0 7782 From K-1 - Petrus Fund LP Other Income 22885 22885 22885 From K-1 - Petrus Yield Opportunity Fund Other Income 5957 5957 5957 PDIV Incentive Allocation Clawback 246 246 246 Consulting 300 0 300 Tax on Net Investment Income 23532 0 0 Property Taxes 3427 0 3427 Payroll Taxes 3358 0 3358 State taxes 913 913 0 Foreign Taxes - PQSF 802 802 0 Foreign Taxes - PFND 1333 1333 0 Foreign Taxes - PETS 535 535 0