2026-08-25T08:47:54-04:00 2026-06-30 204028013 HAGA KOMMER LTD 4201 CORPORATE DRIVE SUITE 170 WEST DES MOINES IA 50266 990PF 2025-07-01 752508292 PERRIN FOUNDATION PERR 4803988400 15622 WILDEN DR URBANDALE IA 50323 GEORGE M PERRIN PRESIDENT 2026-08-19 true MARCUS D WHITE P02226176 5152831040 2026-08-19 2025 2025-03-06 01:10:19Z X 2325374 X X 6500 6500 68817 68817 141500 753392 141500 216817 216817 6505 6505 25494 25494 1861 1861 33860 27355 6505 154341 154341 188201 27355 160846 28616 189462 172368 168044 168044 1792381 1822355 2157330 1964749 1990399 2325374 966 966 0 X 1331684 1331684 632099 658715 1963783 1990399 1964749 1990399 1963783 28616 1992399 2000 1990399 MERRILL LYNCH - APRIL 2026 LONG-TERM P 39241 27671 11570 11570 MERRILL LYNCH - MARCH 2026 SHORT-TER P 7414 5132 2282 2282 MERRILL LYNCH - APRIL 2026 SHORT-TER P 14569 9943 4626 4626 MERRILL LYNCH - MAY 2026 LONG-TERM T P 41702 36249 5453 5453 MERRILL LYNCH - AUGUST 2025 LONG-TER P 29292 19105 10187 10187 MERRILL LYNCH - MAY 2026 SHORT-TERM P 1466 1326 140 140 MERRILL LYNCH - AUGUST 2025 SHORT-TE P 999 974 25 25 MERRILL LYNCH - NOVEMBER 2025 LONG-T P 47882 37161 10721 10721 MERRILL LYNCH - DECEMBER 2025 LONG-T P 84381 60324 24057 24057 MERRILL LYNCH - NOVEMBER 2025 SHORT- P 5906 4243 1663 1663 MERRILL LYNCH - DECEMBER 2025 SHORT- P 6863 6144 719 719 MERRILL LYNCH - OCTOBER 2025 LONG-TE P 53221 53834 -613 -613 MERRILL LYNCH - FEBRUARY 2026 LONG-T P 44488 33868 10620 10620 MERRILL LYNCH - OCTOBER 2025 SHORT-T P 7116 9706 -2590 -2590 MERRILL LYNCH - FEBRUARY 2026 SHORT- P 28311 20057 8254 8254 MERRILL LYNCH - SEPTEMBER 2025 LONG- P 142817 118611 24206 24206 MERRILL LYNCH - JANUARY 2026 LONG-TE P 57240 52221 5019 5019 MERRILL LYNCH - SEPTEMBER 2025 SHORT P 11244 9268 1976 1976 MERRILL LYNCH - JANUARY 2026 SHORT-T P 10648 8278 2370 2370 MERRILL LYNCH - JULY 2025 LONG-TERM P 7749 9296 -1547 -1547 MERRILL LYNCH - JULY 2025 SHORT-TERM P 540 588 -48 -48 MERRILL LYNCH - JUNE 2026 LONG-TERM P 45540 38126 7414 7414 MERRILL LYNCH - JUNE 2026 SHORT-TERM P 401 358 43 43 MERRILL LYNCH - MARCH 2026 LONG-TERM P 64362 49409 14953 14953 141500 19460 2634 2634 2634 2000 2000 X 1 635 false false false false false false false true true true false false false false true N/A GEORGE M PERRIN 4803988400 15622 WILDEN DR URBANDALE IA 50323 false false false false false false false false false false false false false false false false false false false false GEORGE M PERRIN 15622 WILDEN DR URBANDALE IA 50323 PRESIDENT 0.00 0 0 0 DOMINIQUE PERRIN 15622 WILDEN DR URBANDALE IA 50323 VICE PRESIDE 0.00 0 0 0 MICHAEL PERRIN 15622 WILDEN DR URBANDALE IA 50323 TRUSTEE 0.00 0 0 0 NONE NONE N/A 2173180 184450 0 2357630 2357630 35364 2322266 116113 116113 2634 2634 113479 113479 113479 160846 160846 113479 22706 160846 22706 113479 24661 24661 0 24661 24661 GEORGE M PERRIN X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NA PC GENERAL SUPPORT 257 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NA PC GENERAL SUPPORT 257 AMERICANS OF FAITH 3414 PEACHTREE RD NE STE 1080 ATLANTA GA 30326 NA PC GENERAL SUPPORT 1000 CATHOLIC CHARITIES DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NA PC GENERAL SUPPORT 1000 DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NA PC GENERAL SUPPORT 575 DOWLING CATHOLIC HIGH SCHOOL 1400 BUFFALO RD WEST DES MOINES IA 50265 NA PC GENERAL SUPPORT 25000 FOOD BANK OF IOWA 2220 E 17TH ST DES MOINES IA 50316 NA PC GENERAL SUPPORT 264 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 2500 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 2500 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 33333 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 2500 LUTHERAN CHURCH OF HOPE 925 JORDAN CREEK PKWY WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 2500 MARY'S HELPING HANDS 4950 PLEASANT ST STE B WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 1000 ST FRANCIS OF ASSISI SCHOOL 7075 ASHWORTH RD WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 15000 ST FRANCIS OF ASSISI SCHOOL 7075 ASHWORTH RD WEST DES MOINES IA 50266 NA PC GENERAL SUPPORT 155 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 NA PC GENERAL SUPPORT 2500 TUCK SCHOOL OF BUSINESS DARTMOUTH COLLEGE 100 TUCK HALL HANOVER NH 037559000 NA PC GENERAL SUPPORT 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC GENERAL SUPPORT 1050 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 TURNING POINT USA 4940 E BEVERLY RD PHOENIX AZ 85044 NA PC GENERAL SUPPORT 1000 UNITED WAY OF CENTRAL IOWA 1111 9TH ST STE 100 DES MOINES IA 50314 NA PC GENERAL SUPPORT 15000 UNIVERSITY LIGGETT SCHOOL 1045 COOK RD GROSSE POINTE WOODS MI 48236 NA PC GENERAL SUPPORT 25000 VIETNAMESE AMERICAN COMMUNITY IN IO 2600 EUCLID AVE DES MOINES IA 50310 NA PC GENERAL SUPPORT 1000 154341 14 6500 14 68817 18 141500 216817 216817 false false false false false false false false false false ACCOUNTING FEES 6505 6505 SECURITIES (SEE ATTACHMENT A) 1822355 2157330 FEDERAL EXCISE TAX PAID 2000 EXPENSES FOREIGN TAX WITHHELD 1861 1861 ADVISORY FEES 25494 25494