2025-11-26T11:35:10-06:00 2025-06-30 593823192 MARTENS & COMPANY CPA LLP 4949 PLEASANT ST STE 104 WEST DES MOINES IA 502665494 990PF 2024-07-01 752508292 PERRIN FOUNDATION PERR 4803988400 15622 WILDEN DR URBANDALE IA 50323 GEORGE M PERRIN PRESIDENT 4803988400 2025-11-25 1 0 RICHARD D ATTERBURY P00077247 5152234841 2024 2025-03-06 01:10:19Z X 2271027 X X 7051 7051 65849 65849 94302 787430 94302 167202 167202 0 0 0 6194 0 6194 23932 23932 0 1712 1712 0 31838 25644 6194 142974 142974 174812 25644 149168 -7610 141558 143551 172368 172368 6716 1829104 1792381 2098659 1979371 1964749 2271027 966 0 966 X 0 0 1331684 1331684 647687 632099 1979371 1963783 1979371 1964749 1979371 -7610 0 1971761 7978 1963783 MERRILL JULY SECURITIES P 60852 54798 6054 6054 MERRILL JULY SECURITIES P 0 0 MERRILL AUGUST SECURITIES P 73034 61425 11609 11609 MERRILL AUGUST SECURITIES P 4044 3826 218 218 MERRILL SEPTEMBER SECURITIES P 125521 114331 11190 11190 MERRILL SEPTEMBER SECURITIES P 23527 22121 1406 1406 MERRILL OCTOBER SECURITIES P 47521 42632 4889 4889 MERRILL OCTOBER SECURITIES P 1470 1346 124 124 MERRILL NOVEMBER SECURITIES P 113838 95565 18273 18273 MERRILL NOVEMBER SECURITIES P 13566 11899 1667 1667 MERRILL DECEMBER SECURITIES P 20624 19161 1463 1463 MERRILL DECEMBER SECURITIES P 5750 4755 995 995 MERRILL JANUARY SECURITIES P 23187 17943 5244 5244 MERRILL JANUARY SECURITIES P 4541 4056 485 485 MERRILL FEBRUARY SECURITIES P 20673 16861 3812 3812 MERRILL FEBRUARY SECURITIES P 6423 4997 1426 1426 MERRILL MARCH SECURITIES P 18757 20764 -2007 -2007 MERRILL MARCH SECURITIES P 0 0 MERRILL APRIL SECURITIES P 79910 66139 13771 13771 MERRILL APRIL SECURITIES P 15881 14748 1133 1133 MERRILL MAY SECURITIES P 33068 23052 10016 10016 MERRILL MAY SECURITIES P 10277 10202 75 75 MERRILL JUNE SECURITIES P 84374 81896 2478 2478 MERRILL JUNE SECURITIES P 592 611 -19 -19 94302 1968 0 1968 0 1968 1002 0 0 0 1002 0 966 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 2155599 57529 0 2213128 0 0 2213128 33197 2179931 108997 108997 1968 1968 107029 0 107029 0 107029 149168 0 149168 107029 64845 0 0 149168 64845 0 0 84323 0 0 0 0 0 0 0 0 22706 0 0 0 GEORGE M PERRIN X DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NA PC GENERAL SUPPORT 1000 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 43334 ST FRANCES OF ASSIAI 7075 ASHWORTH ROAD WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 20140 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 752304000 NA PC GENERAL SUPPORT 20000 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 29000 UNIVERSITY OF LIGGETT SCHOOL 1045 COOK ROAD CROSSE POINTE WOODS MI 48236 NA PC GENERAL SUPPORT 25000 UNITED FEDERATION OF DOLL CLUBS 10900 N POMONA AVENUE KANSAS CITY MO 64153 NA PC GENERAL SUPPORT 500 ST PETER VIETNAMESE CATHOLIC COMMUNITY 618 E 18TH STREET DES MOINES IA 50316 NA PC GENERAL SUPPORT 500 URBAN BICYCLE FOOD MINISTRY 511 DES MOINES STREET DES MOINES IA 50309 NA PC GENERAL SUPPORT 1000 142974 0 14 7051 14 65849 18 94302 0 167202 0 167202 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6194 0 6194 SECURITIES (SEE ATTACHMENT A) 1792381 2098659 FEDERAL EXCISE TAX PAID 7978 FOREIGN TAX WITHHELD 1712 1712 0 ADVISORY FEES 23932 23932 0