2024-05-14T19:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 686059272 FLORENCE MCCORD SCHOLARSHIP TR MCCO 7075243000 PO BOX 208 SANTA ROSA CA 95402 JOHN E MACKEY TRUSTEE 7075243000 2024-04-30 true false DONNA GIKAS P01451693 3128792000 2024-04-30 2023 2023-04-26 12:10:37Z X 4285142 116320 116320 223156 862227 223156 0 339476 339476 40862 36776 4086 0 0 0 0 0 0 49043 49043 0 6411 0 0 0 0 0 0 0 96316 36776 0 53129 173500 173500 269816 36776 0 226629 69660 302700 0 51475 117490 117490 0 0 0 2956169 2958098 4167652 3007644 3075588 4285142 0 X 3007644 3075588 3007644 3075588 3007644 3075588 3007644 69660 0 3077304 1716 3075588 645.162 DFA INTL SMALL CAP VALUE PORT 2006-06-05 2023-02-09 13000 12800 200 200 1206.272 DFA LARGE CAP INTL PORT 2000-10-06 2023-02-09 30000 22075 7925 7925 9204.545 VANGUARD HIGH-YIELD CORPORATE ADM 2011-01-06 2023-02-09 48600 52742 -4142 -4142 13702.065 VANGUARD GNMA ADM 2016-12-23 2023-02-09 128114 144525 -16411 -16411 87.627 VANGUARD INSTITUTIONAL INDEX I 2001-03-20 2023-02-09 30000 9151 20849 20849 1969.279 DFA LARGE CAP INTL PORT 2000-10-06 2023-06-28 50000 36038 13962 13962 273.785 VANGUARD INSTITUTIONAL INDEX I 2003-02-27 2023-06-28 100000 26868 73132 73132 972.526 DFA US SMALL CAP PORT 2006-06-05 2023-08-18 40000 20258 19742 19742 3663.004 DFA LARGE CAP INTL PORT 2001-02-15 2023-08-18 90000 64470 25530 25530 191.534 VANGUARD INSTITUTIONAL INDEX I 2003-02-27 2023-08-18 70000 14712 55288 55288 633.58 DFA INTL SMALL CAP VALUE PORT 2006-06-05 2023-10-27 12000 12570 -570 -570 2886.779 DFA EMERGING MARKETS PORT 2013-12-12 2023-10-27 71794 72830 -1036 -1036 6226.65 LORD ABBETT FLOATING RATE I 2023-02-09 2023-10-27 49938 50000 -62 -62 5727.377 LORD ABBETT FLOATING RATE I 2019-11-08 2023-10-27 45934 49620 -3686 -3686 5088.496 VANGUARD TOTAL BOND MARKET INDEX ADM 1994-03-31 2023-10-27 46000 50412 -4412 -4412 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 CAPITAL GAIN DIVIDENDS P 36847 223156 4208 0 4208 0 4208 4704 0 0 4704 0 496 496 0 false false false false false false false true true CA true false false false false true DIANA ANGELL EXCHANGE BANK 7075243000 545 4TH STREET SANTA ROSA CA 954016323 false false false false true false false false false false false false false false false false false false false false false false EXCHANGE BANK PO BOX 208 SANTA ROSA CA 95402 CORP TRUSTEE 1 40862 NONE 0 NONE 0 4070842 50168 0 4121010 0 0 4121010 61815 4059195 202960 202960 4208 4208 198752 0 198752 0 198752 226629 0 0 0 0 226629 198752 23510 0 0 0 0 0 0 0 226629 23510 0 0 198752 4367 0 0 4367 0 0 0 0 0 0 0 4367 0 0 0 0 4367 X HEALDSBURG UNIFIED SCHOOL DIST CHRIS VANDEN HEUVEL-SUPERINT 1024 PRINCE STREET HEALDSBURG CA 95448 NONE NC ANNUAL SCHOLARSHIP FUNDING 173500 173500 14 116320 18 223156 339476 339476 false false false false false false false false false false TIMING OF INCOME 1716 OTHER ALLOCABLE EXPENSE-PRINCI 49043 49043 FEDERAL TAX PAYMENT - PRIOR YE 1707 0 0 FEDERAL ESTIMATES - PRINCIPAL 4704 0 0