2024-11-11T21:24:58-06:00 2023-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2023-01-01 431964344 The Sarah and Ross Perot Jr Foundation SARA 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 J Y Robb III Asst. Secretary 9725351900 2024-11-11 1 0 Lauren A Berryman P01534750 9725351900 2024-11-11 2023 2024-10-15 13:58:12Z X 20252444 X 18802387 270 270 1424605 1424605 6223 6223 -28201 -56160 20205284 1374938 0 0 0 151 151 0 128477 10069 0 128628 10220 0 24166250 24166250 24294878 10220 24166250 -4089594 1364718 154572 117506 117506 6000 6000 6000 18889080 14837552 20128938 19043652 14961058 20252444 0 0 X 0 0 0 0 19043652 14961058 19043652 14961058 19043652 14961058 19043652 -4089594 7000 14961058 0 14961058 PSTF K1 STCG P 2023-01-01 2023-12-31 -636 -636 PSTF K1 LTCG P 2023-01-01 2023-12-31 904 904 PVNT K1 STCG P 2023-01-01 2023-12-31 208 208 PEPI K1 LTCG P 2023-01-01 2023-12-31 5222 5222 PHC K1 STCG P 2023-01-01 2023-12-31 -16 -16 PHC K1 LTCG P 2023-01-01 2023-12-31 23 23 PVNT K1 LTCG P 2023-01-01 2023-12-31 -2446 -2446 PEPI K1 STCG P 2023-01-01 2023-12-31 2964 2964 6223 18970 0 18970 0 18970 5282 0 16000 0 21282 0 2312 2312 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 3000 Turtle Creek Blvd Dallas TX 75219 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Henry Ross Perot Jr 3000 Turtle Creek Blvd Dallas TX 75219 Trustee, Vice President/Tr 0.00 0 0 0 Sarah F Perot 2929 Carlisle Street Suite 370 Dallas TX 75204 Trustee, President/Sec. 20.00 0 0 0 Darcy Glen Anderson 3000 Turtle Creek Blvd Dallas TX 75219 Trustee 0.00 0 0 0 J Y Robb III 3000 Turtle Creek Blvd Dallas TX 75219 Trustee, Asst. Secretary 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 0 21668177 101613 0 21769790 0 0 21769790 326547 21443243 1072162 1072162 18970 18970 1053192 0 1053192 0 1053192 24166250 0 24166250 1053192 0 0 2821997 4210553 883927 9013333 16929810 24166250 0 0 0 1053192 23113058 0 0 40042868 0 0 0 0 0 0 2821997 37220871 4210553 883927 9013333 23113058 Henry Ross Perot Jr Sarah F Perot Kristen Garcia 2929 Carlisle Street Suite 370 Dallas TX 75024 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 Alpha USA PO Box 7491 Carol Stream IL 601977491 NONE Public Charity Religious Support 150000 American Friends of Lubavitch (Chabad) 2110 Leory Pl NW Washington DC DC 20008 NONE Public Charity Humanitarian 15000 AT&T Performing Arts Center 700 N Pearl St Ste N1800 Dallas TX 75201 NONE Public Charity Support of the Arts 25000 Bara Church 301 Trophy Lake Dr Unit 136 Trophy Club TX 76262 NONE Public Charity Religious Support 20000 Communities Foundation of Texas 5500 Caruth Haven Lane Dallas TX 752258146 NONE Public Charity Humanitarian 5000000 Conservation Force 3240 S I-10 Service Road W Ste 200 Metairie LA 700016911 NONE Public Charity Support of Nature and Animal Rights 25000 Dallas Symphony Orchestra 2301 Flora St Dallas TX 75201 NONE Public Charity Support of the Arts 50000 Denison Ministries 17304 Preston Rd 1060 Dallas TX 75252 NONE Public Charity Religious Support 100000 Derrick James Family Foundation PO Box 3938 Cedar Hill TX 75106 NONE Public Charity Humanitarian 100000 Family Gateway 1421 W Mockingbird Ln Suite C Dallas TX 75247 NONE Public Charity Humanitarian 10000 Fellowship of Fathers Foundation PO Box 12621 Dallas TX 75225 NONE Public Charity Humanitarian 25000 Foster's Outriders Foundation 115 E Snow King Ave Jackson WY 83001 NONE Public Charity Humanitarian 15000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 100000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 12500 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 100000 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 752071710 NONE Public Charity Religious Support 100000 Marine Corps Scholarship Foundation 909 N Washington St Suite 400 Alexandria VA 22314 NONE Public Charity Educational Support 100000 Mayo Clinic 200 First St SW Rochester MN 55905 NONE Public Charity Humanitarian 675000 National Air and Space Museum 6th St and Independence Ave SW Washington DC DC 20560 NONE Public Charity Support of the Arts 5000 National Medal of Honor Museum Foundation 1717 E Randol Mill Rd Arlington TX 76011 NONE Public Charity Veteran Support 1000000 National Mounted Warfare Foundation 207 S 3rd St 100 Copperas Cove TX 76522 NONE Public Charity Veteran Support 200000 No One Left Behind PO Box 3641 Merrifield VA 22116 NONE Public Charity Humanitarian 5000 North Dallas Shared Ministries 2875 Merrell Road Dallas TX 75229 NONE Public Charity Religious Support 500000 Parks for Downtown Dallas 901 Main St Ste 609 Dallas TX 75202 NONE Public Charity Support of Public Parks 1000000 Perot Museum of Nature and Science 2201 N Field St Dallas TX 75201 NONE Public Charity Educational Support 19000 Project Unity PO Box 224486 Dallas TX 75222 NONE Public Charity Humanitarian 2500 SMU Office of Alumni Relations PO Box 750402 Dallas TX 752750402 NONE Public Charity Educational Support 1000000 Sportsmen's Alliance Foundation 801 Kingsmill Parkway Columbus OH 43229 NONE Public Charity Support of Nature and Animal Rights 100000 St Mark's School of Texas 10600 Preston Rd Dallas TX 752304047 NONE Public Charity Educational Support 25000 St Mark's School of Texas 10600 Preston Rd Dallas TX 752304047 NONE Public Charity Educational Support 2000000 TACA One Arts Plaza 1722 Routh St Ste 800 Dallas TX 75201 NONE Public Charity Support of the Arts 5000 Texas A&M Foundation 401 George Bush Drive College Station TX 778402811 NONE Public Charity Educational Support 1040000 Texas Scottish Rite Hospital for Children 2222 Welborn Street Dallas TX 75219 NONE Public Charity Humanitarian 15000 The Alliance for Choice in Education 5251 DTC Parkway Suite 1150 Greenwood Village CO 80111 NONE Public Charity Educational Support 200000 The Dallas Opera 2403 Flora Street Suite 500 Dallas TX 75201 NONE Public Charity Support of the Arts 2820 The Garden Conservancy PO Box 608 Garrison NY 10524 NONE Public Charity Support of Nature and Animal Rights 500 The Lone Star Flight Museum 11551 Aerospace Avenue Houston TX 77034 NONE Public Charity Support of the Arts 5000 The National Boy Scouts of America Foundation PO Box 152079 Irving TX 75015 NONE Public Charity Humanitarian 2000000 The Portrait Society of America PO Box 11272 Tallahassee FL 32302 NONE Public Charity Support of the Arts 24730 The Ronald Reagan Presidential Foundation and Institute 850 16th St NW Washington DC DC 20006 NONE Public Charity Humanitarian 25000 The Salvation Army of North Texas PO Box 36006 Dallas TX 75235 NONE Public Charity Humanitarian 99200 The Salvation Army of North Texas PO Box 36006 Dallas TX 75235 NONE Public Charity Humanitarian 2000000 The West Point Association of Graduates 698 Mills Road West Point NY 10996 NONE Public Charity Educational Support 1000000 Touchdown Club of Dallas 6000 Preston Road Dallas TX 75205 NONE Public Charity Educational Support 7500 UDT-SEAL Museum Association 3300 N Highway A1A Fort Pierce FL 349498520 NONE Public Charity Veteran Support 200000 United Way of Metropolitan Dallas 1800 N Lamar Dallas TX 75202 NONE Public Charity Humanitarian 25000 UT Southwestern Medical Center 5323 Harry Hines Blvd Dallas TX 753909002 NONE Public Charity Support of Medical Field 5000000 24166250 0 14 270 14 1424605 14 36694 18 6223 Other Income - Petrus Venture Fund 14 -41770 Other Income - PEPI Capital 14 -23125 0 1402897 0 1402897 0 0 0 0 0 0 0 0 0 0 X X 1 Henry Ross Perot Jr 3000 Turtle Creek Blvd Dallas TX 75219 18646907 X 2 SFP Inc 5500 Preston Road Ste 365 Dallas TX 75205 8573 X 3 Sarah F Perot 5500 Preston Road Ste 365 Dallas TX 75205 146907 X Supplementary Information Attachment Part XIV A grant in the amount of $100,000 was paid to Sportsmen's Alliance Foundation ("Grantee") on December 29, 2023. After the payment was processed, The Sarah and Ross Perot, Jr. Foundation ("The Foundation") was made aware that a security breach had occurred in the grantee's system, which was not disclosed to the Foundation prior to the grant date. As a result of the breach, the Foundation's grant payment was intercepted by fraudulent actors and did not reach the grantee as intended. Upon discovery of the security breach, the Foundation took all available measures to recall the funds but was unfortunately unsuccessful. Further, no subsequent grant was made to the grantee. Investment in Petrus Short Term Fund LP AT COST 8639870 8698957 Investment in Petrus Holding Company, LLC AT COST 400964 7 Investment in PEPI Capital, LP AT COST 3360668 3382198 Investment in Petrus Venture Funds, LP AT COST 1979300 2011950 Investment in HWGAA, LP AT COST 227293 5807508 Investment in Petrus QOF I, LP AT COST 229457 228318 Petrus Venture Fund LP 9705 9705 0 PEPI Capital LP 364 364 0 Office Expense 1485 0 0 Rent Expense 7089 0 0 Nondeductible Expenses 109834 0 0 Tax Exempt Income 27609 0 27609 PDIV Incentive Allocation Clawback 8735 8735 8735 Federal Income Tax Refund 350 0 0 Other Income - Petrus Venture Fund -41770 -41770 -41770 Other Income - PEPI Capital -23125 -23125 -23125 Book Tax Difference 7000 Foreign Tax-Petrus Venture Fund LP 151 151 0