2025-11-03T14:20:25-08:00 2024-12-31 941167235 AndersonLucasSomerville & Borges 1338 Main Street Fortuna CA 95540 990PF 2024-01-01 843720436 ERV Community Center Foundation ERVC 7077251722 3000 Newburg Road Fortuna CA 95540 Dennis Scott Treasurer 2025-11-03 true true Keith D Borges P00183935 7077254442 2024 2025-03-06 01:10:19Z X X 33167921 X 523938 120124 120124 120124 298359 298359 298359 206456 2736061 206456 4782 415445 1564322 624939 423265 71857 35929 35929 35928 177309 23019 23019 154290 1983 1983 55428 39178 39178 16250 329811 329811 26287 4704 4704 21583 609172 575 575 629 629 341762 78969 78969 262793 1614238 182374 182374 823267 0 0 1614238 182374 182374 823267 -49916 442565 240891 265418 84653 84653 995826 1064131 1064131 3741183 4471970 4471970 2263538 2039079 2039079 5444350 5819548 5819548 19543520 2256396 17879857 17287124 19543610 146446 144930 144930 30736618 30911435 33167921 11156477 10688173 87707 101156 11244184 10789329 X 19492434 20122106 19492434 20122106 30736618 30911435 19492434 -49916 685740 20128258 6152 20122106 Edward Jones ST noncovered P 2024-01-01 2024-12-31 112000 112000 Edward Jones LT noncovered P 2020-01-01 2024-12-31 200000 200000 Edward Jones ST noncovered P 2024-01-01 2024-12-31 43632 38928 4704 4704 Edward Jones LT noncovered P 2020-01-01 2024-12-31 404125 345059 59066 59066 schwab - ST noncovered P 2024-01-01 2024-12-31 179338 185660 -6322 -6322 schwab - LT noncovered P 2020-01-01 2024-12-31 695697 719893 -24196 -24196 Edward Jones LT noncovered P 2020-01-01 2024-12-31 153787 154000 -213 -213 Edward Jones ST covered P 2024-01-01 2024-12-31 103175 96775 6400 6400 Edward Jones LT noncovered P 2020-01-01 2024-12-31 844307 677290 167017 167017 206456 4782 6152 6152 6152 6000 6000 X 152 0 false false false false false false false true true true true true false false true N/A Dennis Scott 7077251722 3000 Newburg Road FORTUNA CA 95540 false false false true true false false false false false false false false false false false false false false false false false Justin Walker 100 Deer Creek Rd Hydesville CA 95547 Chairman 5.00 0 Chris Broadstock 565 Guido Avenue Fortuna CA 95540 Secretary 5.00 0 Chris Hopper 703 Elizabeth Barcus Way Fortuna CA 95540 MEMBER AT LARGE 5.00 0 Dennis Scott 14 Pinecrest Drive Fortuna CA 95540 Treasurer 15.00 71857 Trina Pockett 921 Fernwood Drive Fortuna CA 95540 MEMBER AT LARGE 5.00 0 Lauren E Correll 1727 Clara Avenue Fortuna CA 95540 Dir. of Operations 32.00 86026 EDWARD JONES 201 PROGRESS PARKWAY MARYLAND HEIGHTS MO 630433042 Investment Service 51131 The ERV Community Center Foundation was formed to run and manage all aspects of the Gene Lucas Community Center (GLC) and campus including outside space with walking trails. ERV Foundation is responsible for bringing services to enrich the local community by providing space, classes, and events. We offer space to our nonprofit tenants and community partners at free and reduced rates. We work with community partners to bring needed services, events and activities to the community and provide outside space for the public to access. We run programs including a First 5 Playgroup that promotes an environment in which children and their families can learn and be connected with needed resources.Mission Statement: The GLC is dedicated to supporting people of all ages in the Eel River Valley in the pursuit of art, education, health and wellness.Vision Statement: The GLC will cultivate a healthier community by providing programs, services and natural spaces that foster human connections and expa 823267 12063655 1200558 0 13264213 0 13264213 198963 13065250 653263 X 823267 16439 839706 X 240891 240891 204757 204757 839706 839706 839706 839706 435509 435509 X Event/Program Income 7305 Norcan Conference Income 39962 Other Income 5788 Rental Income & CAM Reimb 362390 14 120124 14 298359 18 206456 624939 415445 1040384 false false false false false false false false false false X X 1 The Mel Grace McLean Foundation 3000 Newburg Road Fortuna CA 95540 500000 X 2 First 5 Humboldt 325 2nd Street Suite 201 Eureka CA 95501 15516 X 55428 39178 39178 16250 Computer 2021-02-01 82 40 SL 0.2000 16 4 Computer/Mon.-Front Desk 2021-02-01 981 564 SL 0.2000 196 49 Laptop - Dennis 2021-02-01 628 362 SL 0.2000 126 32 Desks 2021-02-01 9563 3928 SL 0.1429 1367 342 Land Improve.-Sewer/Water 2021-02-01 492139 82040 SL 0.0667 32826 Land Improve.-Electrical 2021-02-01 248282 41388 SL 0.0667 16560 Building #1-GLC 2021-02-01 7943297 585818 SL 0.0256 203666 Building #2-HSRC 2021-02-01 5889051 434317 SL 0.0256 150995 Kitchen Equip.-Bldg #1 2021-02-01 199084 33187 SL 0.0667 13279 Bldg #1-Security,Tech,Ph 2021-02-01 271957 135978 SL 0.2000 54391 Bldg.#1-Flooring 2021-02-01 8571 4285 SL 0.2000 1714 Bldg#1-Landscaping 2021-02-01 2691 448 SL 0.0667 179 Parking Lot 2021-02-01 1569865 261697 SL 0.0667 104710 Ship.container & install - storage 2021-02-01 6457 3228 SL 0.2000 1291 Golf Cart 2021-02-01 2458 878 SL 0.1428 351 Additional Parking lot costs 2021-04-30 64413 10737 SL 0.0667 4296 Newburg Road Improvements 2021-11-01 248116 41360 SL 0.0667 16549 Copier 2021-10-12 3575 1788 SL 0.2000 715 Riding Lawnmower 2022-02-11 3689 1107 SL 0.2000 738 Copier 2022-03-22 3575 1073 SL 0.2000 715 Printer - front lobby 2022-11-17 2664 799 SL 0.2000 533 Bose Video Bar, Mirco PC 2023-06-14 1384 138 SL 0.2000 277 Aluminum Fish Sculpture 2023-07-06 1275 91 SL 0.1429 182 Vehicle Barrier 2023-03-29 3300 110 SL 0.0667 220 BLDG #1 - Earthquake Repairs 2023-03-30 11110 226 SL 0.0256 285 BLDG #1 - Misc Repairs 2023-08-21 6167 59 SL 0.0256 158 BLDG #1 - ACOUSTICS 2022-12-31 16515 1102 SL 0.0667 1102 Parking Lot 2023-09-18 14281 476 SL 0.0667 953 PICNIC TABLE 2024-02-21 1400 SL 0.0714 100 TRAIL BENCH 2024-12-31 2300 SL 0.0714 164 (8) 72x24 TABLES 2024-03-27 2483 SL 0.0714 177 PARKING LOT 2024-04-06 7690 SL 0.0333 256 PARKING LOT LIGHTS 2024-04-06 2566 SL 0.0333 85 Schwab 1500960 1500960 Edward Jones - Seiler 538119 538119 Edward Jones - Seiler 2893672 2893672 Schwab 1578298 1578298 Purchased Interest Receivable AT COST 382 382 Edward Jones - Wood FMV 1845456 1845456 Schwab FMV 487973 487973 Schwab FMV 428309 428309 Schwab FMV 35239 35239 Edward Jones - Wood FMV 2452967 2452967 Edward Jones - Seiler FMV 569222 569222 Furniture and Fixtures 9564 5295 4269 9654 Machinery and Equipment 232035 62115 169920 232035 Buildings 14146668 1574096 12572572 14146668 Improvements 2653343 614890 2038453 2653343 Land 2501910 2501910 2501910 1983 0 0 1983 10688173 Coast Central Credit Union 10688173 Bldg. Site #3 118923 118923 118923 Net Intangible Assets 27523 26007 26007 2024 federal tax 6152 Amortization bond discount/premium -11748 -11748 -11748 Amortization Expense 1515 1515 Cellphone Stipend 1100 1100 Event/Program Expenses 882 882 First Five Playgroup Expense 7298 7298 Foreign Tax - EDJ - Seiler 4891 4891 4891 Foreign Tax - EDJ - Wood 2635 2635 2635 Foreign Tax - Schwab 705 705 705 Health Expense reimb. Dennis 2500 1250 1250 1250 Health Expense reimb. Lauren 5000 1250 1250 3750 Insurance 25101 2510 2510 22591 Investment expenses 73624 73624 73624 Kitchen Supplies 149 149 Marketing Expenses 263 263 Meals & Entertainment 4511 4511 Mileage Reimbursement 923 923 MISCELLANEOUS-ERV 2385 2385 Norcan Expenses 32792 32792 Operating supplies-ERV 18703 18703 Promotion Expense 3246 3246 Repairs & Maintenance 115622 115622 Security expense 6298 6298 TECHNICAL SUPPORT 3305 826 826 2479 Utilities & Telephone 36450 2266 2266 34184 worker's compensation 3612 760 760 2852 Event/Program Income 7305 Norcan Conference Income 39962 Other Income 5788 Rental Income & CAM Reimb 362390 Change in FMV - Edward Jones Seiler 176193 Change in FMV - Edward Jones Wood 253602 Change in FMV - Schwab 253436 Non dividend Distributions (Return of Capital) 570 wash sales on securities 1939 Community Center donations 73414 73414 Rental Deposits 8393 15793 Payroll liabilities 5900 5597 Attorney Gen'l. 200 THE MEL AND GRACE MCLEAN FOUNDATION 3000 NEWBURG ROAD FORTUNA CA 95540 Attorney General 200 200 Payroll Taxes 20356 4704 4704 15652 Taxes, Licenses & Fees 5731 5731