2024-08-06T12:42:39-07:00 2023-12-31 941167235 AndersonLucasSomerville & Borges 1338 Main Street Fortuna CA 95540 990PF 2023-01-01 680004983 ROSE PERENIN FOUNDATION ROSE 7077254442 PO BOX 441 FORTUNA CA 95540 ROBERT JOHNSON President 2024-08-06 true true Keith D Borges P00183935 7077254442 2023 2024-08-08 14:25:15Z X 7239462 X X 3 3 3 269440 269440 269440 73369 250427 73369 342812 342812 269443 1200 1200 1550 1550 17515 17515 9322 4699 4623 2227 480 1747 31814 22694 9120 430333 430333 462147 22694 439453 -119335 320118 269443 199662 164256 164256 4000 50 50 7000 7000 7000 5620979 5543720 7068156 1221 5832862 5715026 7239462 100 600 100 600 X 5832762 5714426 5832762 5714426 5832862 5715026 5832762 -119335 999 5714426 5714426 DFA INTL SMALL CAP VALUE P 2006-11-20 2023-10-01 24187 26152 -1965 -1965 DFA INTL SMALL COMPANY PORT P 2006-11-20 2023-10-01 5887 6555 -668 -668 DFA INTL VALUE PRTF P 2006-11-20 2023-10-01 25862 31061 -5199 -5199 DFA SHORT TERM EXTENDED QUAL INSTL P 2010-10-04 2023-10-01 35822 38243 -2421 -2421 DFA US LARGE CAP VALUE P 2006-11-20 2023-10-01 31290 19055 12235 12235 DFA US LARGE COMPANY PORT P 2006-11-20 2023-10-01 101827 37252 64575 64575 DFA US MICRO CAP P 2006-11-20 2023-10-01 12066 8596 3470 3470 DFA US MICRO CAP VALUE P 2006-11-20 2023-10-01 13486 10144 3342 3342 73369 4450 4450 4450 4500 4500 50 50 false false false false false false false true true CA true false false false false true N/A KEITH BORGES 7077254442 1338 MAIN STREET FORTUNA CA 95540 false false false false false false false false false false false false false false false false false false false false false false KATRINA POCKETT 921 FERNWOOD DRIVE FORTUNA CA 95540 Secretary 1.00 400 ROBERT JOHNSON 1641 VANCIL STREET FORTUNA CA 95540 President 1.00 400 KEITH BORGES 1338 MAIN STREET FORTUNA CA 95540 Treasurer 1.00 400 NONE NONE 6804875 124451 0 6929326 0 6929326 103940 6825386 341269 341269 4450 4450 336819 336819 336819 439453 439453 336819 32174 167083 51891 109389 149552 510089 439453 0 336819 102634 612723 0 32174 580549 167083 51891 109389 149552 102634 X Hawaii Literacy Inc 200 N Kukui Street Suite 202 Honolulu HI 96817 NONE Promote Literacy 80000 Humboldt Literacy Project 428 C Street Eureka CA 95501 NONE Promote Literacy 33333 Humboldt Senior Resource 1910 California Eureka CA 95501 NONE Senior Meals Program support, Adult Day Care Program support and PACE Program support 115000 Humboldt County Library 1313 Third Street Eureka CA 95501 NONE Expand Libray hours and provide materials and general support 31500 Boys and Girls Clubs of Humboldt Co 3117 Prospect Street Eureka CA 95503 NONE Promote Literacy 47500 Redwood Memorial Hospital Foundatio 3300 Renner Drive Fortuna CA 95540 NONE Health Care Support 10000 Ink People English Express Project 627 3rd Street Eureka CA 95501 NONE Promote Literacy and Bilingual Learning 22500 Alzheimers Association 225 N Michigan Ave Floor 17 Chicago IL 60601 NONE Promote Health Care Awareness and Support 500 Hospice of Humboldt 3327 Timber Falls Ct Eureka CA 95503 NONE Support Palliative Care Program 50000 Life Plan Humboldt 2475 North Bank Rd McKinleyville CA 95519 NONE Support Community Housing 40000 430333 14 3 14 269440 73369 269443 73369 342812 false false false false false false false false false false ALSB 1550 0 0 1550 DUES & SUBSCRIPTIONS 815 815 INSURANCE 750 750 OFFICE SUPPLIES 182 182 TRANSACTION FEES 480 480 UNREALIZED GAINS INVESTMENT ACCOUNT 999 Taxes Payable 100 600 INVESTMENT FEES 17515 17515 0 0 CALIFORNIA (RRF-1) 100 100 EXCISE TAXES (990-PF) 4450 4450 EXCISE TAXES (990-PF) (PRIOR YEAR) 73 73 FOREIGN TAXES 4699 4699