2024-05-10T19:56:22-04:00 2023-12-31 743257877 MERCER GLOBAL ADVISORS INC 1200 17TH STREET SUITE 500 DENVER CO 80202 990PF 2023-01-01 753034316 THE ROBERT S & STAR PEPPER FOUNDATION ROBE 9169962741 3741 DOUGLAS BOULEVARD 130 ROSEVVILE CA 95661 ROBERT S PEPPER CEO 9169962741 2024-05-02 ROBERT PEPPER XXX-XX-XXXX true NELIDA BETTINA MARCHETTO CPA P01064690 8555101040 2024-05-10 2023 2023-04-26 12:10:37Z X 1861073 X X 21554 17384 21554 35216 35216 35216 2026 935540 2026 58796 54626 56770 1640 1640 1640 35332 35332 35332 36972 36972 36972 0 655000 655000 691972 36972 36972 655000 -633176 17654 19798 124513 41659 41659 559117 648578 646616 1148758 915656 1172798 417153 2249541 1605893 1861073 0 X 2249541 1605893 2249541 1605893 2249541 1605893 2249541 -633176 1616365 10472 1605893 20,010.953 SHRS DFA SHORT DURATON R P 2023-03-23 205100 208000 -2900 -2900 20,719.97 SHRS DFA SHORT DURATION R P 2018-11-20 2023-03-23 212368 209153 3215 3215 US TREASURY BILL P 2023-03-30 230000 230000 649.351 SHRS DFA INTERNATIONAL SMALL P 2018-11-20 2023-03-31 12976 12040 936 936 557.621 SHRS DFA INTERNATIONAL VALUE P 2018-11-20 2023-03-31 10476 9653 823 823 303.571 SHRS DFA US LARGE COMPANY P 2018-11-20 2023-03-31 8476 6239 2237 2237 276.31 SHRS DFA US SMALL CAP P 2018-11-20 2023-03-31 10976 9429 1547 1547 45,000 SHRS MORGAN STANLEY P 2019-07-11 2023-06-27 45000 45000 15,000 SHRS NEW YORK NY P 2023-10-02 15000 15000 2,503.268 SHRS VANGUARD UTILITIES P 2023-12-06 170357 189000 -18643 -18643 2026 -2900 245 245 245 2498 2498 2253 2253 false false false false false false false true true true false false false false true N/A ROBERT PEPPER 9169962741 601 SHORELINE POINTE EL DORADO HILLS CA 957623635 false false false false false false false false false false false false false false false false false false false false ROBERT S PEPPER 601 SHORELINE POINTE EL DORADO HILLS CA 95762 CEO 1.00 0 0 0 STAR PEPPER 601 SHORELINE POINTE EL DORADO HILLS CA 95762 PRESIDENT 1.00 0 0 0 KIMBERLY FOSS 3741 DOUGLAS BLVD SUITE 130 ROSEVILLE CA 95661 SECRETARY 1.00 0 0 0 NONE NONE N/A 1943690 107569 0 2051259 2051259 30769 2020490 101025 101025 245 245 100780 100780 100780 655000 655000 100780 252838 355947 449165 269320 410213 1737483 655000 100780 554220 2291703 0 252838 2038865 355947 449165 269320 410213 554220 ROBERT S PEPPER STAR PEPPER X THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE GENERAL 10000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE GENERAL 250000 JUDICIAL WATCH 425 THIRD ST SW STE 800 WASHINGTON DC 20024 NONE GENERAL 30000 MERCY FOUNDATION 3400 DATA DRIVE RANCHO CORDOVA CA 95670 NONE EDUCATION 200000 POWERHOUSE MINISTRIES PO BOX 1611 FOLSOM CA 95763 NONE MINISTRIES 10000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DR RESTON VA 20191 NONE GENERAL 50000 HOOVER INSTITUTE 326 GALVEZ STREET STANFORD CA 94305 NONE GENERAL 10000 EVERYONE MATTERS MINISTRIES 3031 STANFORD RANCH RD2- ROCKLIN CA 95765 NONE MINISTRIES 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE WASHINGTON DC 20002 NONE GENERAL 25000 TAKE NOTE TROUPE 5176 COVENANT COURT LOOMIS CA 95650 NONE GENERAL 5000 FOLSOM LAKE COLLEGE 1919 SPANOS COURT SACRAMENTO CA 95825 NONE EDUCATION 50000 CENTER FOR RENEWING AMERICA 300 INDEPENDENCE AVE WASHINGTON DC 20001 NONE GENERAL 10000 655000 14 21554 14 35216 18 2026 58796 58796 false false false false false false false false false false DFA SHORT DURATION REAL DFA EMERGING MKTS 175515 204101 DFA INTL SMALL CAP VALUE 125437 143619 DFA INTL SMALL CO PORT 127201 137742 DFA INTL VALUE PORT 83856 96929 DFA US LARGE CAP VALUE 36987 44690 DFA US LARGE CO PORT 289436 445329 DFA US SMALL CAP PORT 77224 100388 VANGUARD UTILITIES INDEX 335111 342444 313467 304172 ADJUSTED COST BASIS ADJUSTMETS 10472 EXPENSES ADVISORY/INVESTMENT FEES 17908 17908 17908 TRAVEL EXPENSES 11149 11149 11149 ACCOUNTING FEES 6150 6150 6150 FILING FEES 125 125 125 FOREIGN TAX 1640 1640 1640