2025-07-29T10:38:55-07:00 2024-12-31 941167235 AndersonLucasSomerville & Borges 1338 Main Street Fortuna CA 95540 990PF 2024-01-01 680004983 ROSE PERENIN FOUNDATION ROSE 7077254442 PO BOX 441 FORTUNA CA 95540 ROBERT JOHNSON President 2025-07-29 true true Keith D Borges P00183935 7077254442 2024 2025-03-06 01:10:19Z X 7464254 X X 3 3 3 227275 227275 227275 144313 310781 144313 371591 371591 227278 1200 1200 1400 1400 20197 20197 9847 4936 4911 2161 360 1801 34805 25493 9312 402332 402332 437137 25493 411644 -65546 346098 227278 135876 164256 135876 50 89 7000 7000 7000 5543720 5500637 7321378 5715026 5643602 7464254 600 2700 600 2700 X 5714426 5640902 5714426 5640902 5715026 5643602 5714426 -65546 5648880 7978 5640902 DFA GLOBAL REAL ESTATE P 2010-10-01 2024-08-06 43206 32500 10706 10706 DFA INTL SMALL CAP VALUE P 2006-11-20 2024-08-06 6116 5846 270 270 DFA INTERNATIONAL SMALL COMPANY PORT P 2006-11-20 2024-08-06 10193 9823 370 370 DFA US LARGE CAP VALUE P 2006-11-20 2024-08-06 68004 35318 32686 32686 DFA US LARGE COMPANY PORT P 2006-11-20 2024-08-06 99267 30519 68748 68748 DFA US MICRO CAP PRTF P 2006-11-20 2024-08-06 44533 25996 18537 18537 DFA US SMALL CAP VALUE P 2006-11-20 2024-08-06 35007 21973 13034 13034 DIMENSIONAL EMERGING MKTS P 2006-11-20 2024-08-06 4455 4493 -38 -38 144313 4811 4811 4811 4900 4900 89 89 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 7372378 94885 0 7467263 0 7467263 112009 7355254 367763 367763 4811 4811 362952 362952 362952 411644 411644 362952 167083 51891 109389 149552 102634 580549 411644 0 362952 48692 629241 0 167083 462158 51891 109389 149552 102634 48692 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 33332 Humboldt Senior Resource 1910 California Eureka CA 95501 NONE Senior Meals Program support, Adult Day Care Program support and PACE Program support 95000 Humboldt County Library 1313 Third Street Eureka CA 95501 NONE Expand Libray hours and provide materials and general support 26250 Boys and Girls Clubs of Humboldt Co 3117 Prospect Street Eureka CA 95503 NONE Promote Literacy 32500 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 62500 Alzheimers Association 225 N Michigan Ave Floor 17 Chicago IL 60601 NONE Promote Health Care Awareness and Support 250 Hospice of Humboldt 3327 Timber Falls Ct Eureka CA 95503 NONE Support Palliative Care Program 12500 Life Plan Humboldt 2475 North Bank Rd McKinleyville CA 95519 NONE Support Community Housing 40000 Author Festival PO Box 6089 Eureka CA 95502 NONE Promote Literacy 10000 402332 14 3 14 227275 144313 227278 144313 371591 false false false false false false false false false false ALSB 1400 0 0 1400 UNREALIZED GAINS INVESTMENT ACCOUNT 7978 DUES & SUBSCRIPTIONS 830 830 INSURANCE 775 775 OFFICE SUPPLIES 196 196 TRANSACTION FEES 360 360 Taxes Payable 600 2700 INVESTMENT FEES 20197 20197 0 0 CALIFORNIA (RRF-1) 100 100 EXCISE TAXES (990-PF) 4811 4811 FOREIGN TAXES 4936 4936