2024-12-09T08:18:05-06:00 2024-06-30 593823192 MARTENS & COMPANY CPA LLP 4949 PLEASANT ST STE 104 WEST DES MOINES IA 502665494 990PF 2023-07-01 752508292 PERRIN FOUNDATION PERR 4803988400 15622 WILDEN DR URBANDALE IA 50323 GEORGE M PERRIN PRESIDENT 4803988400 2024-12-03 1 0 RICHARD D ATTERBURY P00077247 5152234841 2023 2024-10-15 13:58:12Z X 2103605 X X 6 6 70555 70555 -51152 546333 0 126 126 19535 70687 0 0 0 5900 2950 2950 21646 10823 10823 1880 940 940 29426 14713 14713 88636 88636 118062 14713 103349 -98527 55974 150329 143551 143551 4000 6716 6716 1882904 1829104 1953338 44660 0 0 2081893 1979371 2103605 0 0 X 0 0 1331684 1331684 750209 647687 2081893 1979371 2081893 1979371 2081893 -98527 0 1983366 3995 1979371 MERRILL JULY SECURITIES P 71608 73553 -1945 -1945 MERRILL JULY SECURITIES P 7247 9964 -2717 -2717 MERRILL AUGUST SECURITIES P 79992 74527 5465 5465 MERRILL AUGUST SECURITIES P 4974 5128 -154 -154 MERRILL SEPTEMBER SECURITIES P 18629 30899 -12270 -12270 MERRILL SEPTEMBER SECURITIES P 6012 8107 -2095 -2095 MERRILL OCTOBER SECURITIES P 22797 24584 -1787 -1787 MERRILL OCTOBER SECURITIES P 8948 9298 -350 -350 MERRILL NOVEMBER SECURITIES P 42290 43012 -722 -722 MERRILL NOVEMBER SECURITIES P 8762 8474 288 288 MERRILL DECEMBER SECURITIES P 14989 16875 -1886 -1886 MERRILL DECEMBER SECURITIES P 4773 4660 113 113 MERRILL JANUARY SECURITIES P 32074 30879 1195 1195 MERRILL JANUARY SECURITIES P 6406 5276 1130 1130 MERRILL FEBRUARY SECURITIES P 80045 85501 -5456 -5456 MERRILL FEBRUARY SECURITIES P 10579 10160 419 419 MERRILL MARCH SECURITIES P 32960 21996 10964 10964 MERRILL MARCH SECURITIES P 9301 9140 161 161 MERRILL APRIL SECURITIES P 20173 17055 3118 3118 MERRILL APRIL SECURITIES P 8537 8771 -234 -234 MERRILL MAY SECURITIES P 20662 21771 -1109 -1109 MERRILL MAY SECURITIES P 9143 9424 -281 -281 MERRILL JUNE SECURITIES P 20930 23082 -2152 -2152 MERRILL JUNE SECURITIES P 572 563 9 9 COLONY INVESTORS VII, L.P. P 3930 44786 -40856 -40856 -51152 778 0 778 0 778 7716 0 0 0 7716 0 6938 6938 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A GEORGE M PERRIN 4803988400 15622 WILDEN DR URBANDALE IA 50323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE M PERRIN 15622 WILDEN DR URBANDALE IA 50323 PRESIDENT 0.00 0 0 0 DOMINIQUE PERRIN 15622 WILDEN DR URBANDALE IA 50323 VICE PRESIDENT 0.00 0 0 0 MICHAEL PERRIN 15622 WILDEN DR URBANDALE IA 50323 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1943729 54365 6716 2004810 0 0 2004810 30072 1974738 98737 98737 778 778 97959 0 97959 0 97959 103349 0 103349 97959 70235 0 0 103349 70235 0 0 33114 0 0 0 0 0 0 0 0 64845 0 0 0 GEORGE M PERRIN X DES MOINES GOLF & COUNTY CLUB EDUCATIONAL FOUNDATION 1600 JORDAN CREEK PARKWAY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORTGENERAL SUPPORT 2000 DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NA PC GENERAL SUPPORT 380 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 10000 ST FRANCES OF ASSIAI 7075 ASHWORTH ROAD WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 19951 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 752304000 NA PC GENERAL SUPPORT 1000 COME AND SEE FOUNDATION 2601 OBERLIN RD STE 100 RALEIGH NC 27608 NA PC GENERAL SUPPORT 1030 UNIVERSITY OF LIGGETT SCHOOL 1045 COOK ROAD CROSSE POINTE WOODS MI 48236 NA PC GENERAL SUPPORT 25000 TUCK SCHOOL OF BUSINESS 100 TUCK HALL HOOVER NH 03755 NA PC GENERAL SUPPORT 2500 UNITED WAY OF CENTRAL IOWA 315 CLARK AVE AMES IA 50010 NA PC GENERAL SUPPORT 26775 88636 0 14 6 14 70555 18 -51152 K-1 COLONY INV-ORDINARY BUSINESS 525990 126 126 19409 0 19535 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5900 2950 2950 SECURITIES (SEE ATTACHMENT A) 1829104 1953338 COLONY INVESTORS VII-PSHP INT 44660 0 0 FEDERAL EXCISE TAX PAID 3995 FOREIGN TAX WITHHELD 1880 940 940 126 K-1 COLONY INV-ORDINARY BUSINESS 126 126 ADVISORY FEES 21646 10823 10823