2018-11-13T11:05:15-08:00 2017-12-31 475187513 FINANCIAL ADVOCATES INC 120 W 5TH ST 220 SANTA ANA CA 92701 990PF 2017-01-01 475629663 THE PRINCIPIO FOUNDATION PRIN 9495335535 925 EMERALD BAY LAGUNA BEACH CA 92651 PAUL GALLAGHER PRESIDENT 9495335535 2018-08-31 true MICHAEL MCGRATH P00176055 7142410212 2018-08-07 X 38.82.200.101 2018-11-13 13:05:15 CS P E22C9737041F833485B0EB84116B0C4E4A0B63EA B12B566FEBAB04ABE0F7270C4497382111A6CFDF 2017 2019-02-21 02:37:17Z X 821739 X X 115 115 14087 14087 14055 202657 6207 28257 20409 12000 12000 187 187 4192 4117 16379 16304 0 31000 31000 47379 16304 31000 -19122 4105 298923 76371 76371 509122 712552 745368 808045 788923 821739 0 X 808045 788923 808045 788923 808045 788923 808045 -19122 788923 788923 6207 false 5000 666431 0.007503 507933 0.007503 0.007503 816362 6125 41 6166 31000 X 41 41 41 41 41 false false false false false false false true true CA true false false false false true N/A PAUL GALLAGHER 9495335535 925 EMERALD BAY LAGUNA BEACH CA 92651 false false false false false false false false false false false false false false false false false false false PAUL GALLAGHER 925 EMERALD BAY LAGUNA BEACH CA 92651 PRESIDENT 000.00 0 0 0 NONE NONE N/A 653483 175311 0 828794 828794 12432 816362 40818 40818 41 41 40777 40777 40777 31000 31000 41 30959 40777 30061 31000 30061 939 39838 X ASSISTANCE LEAGUE OF LONG BEACH 6220 E SPRING ST LONG BEACH CA 90815 CHARITABLE PURPOSES 500 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 CHARITABLE PURPOSE 1500 BKD FOUNDATION 233 S WACKER DRIVE SUITE 8300 CHICAGO IL 60606 CHARITABLE PURPOSE 3000 FOREST & OCEAN GALLERY SKIPPER CARRILLO SCHOLARSHIP FUND 480 OCEAN AVE LAGUNA BEACH CA 92651 SCHOLARSHIP 2000 LAGUNA FOOD PANTRY 20652 LAGUNA CANYON RD LAGUNA BEACH CA 92651 CHARITABLE PURPOSE 8000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 SOUTHERN CALIFORNIA FIRES RELIEF 8000 SEMPER FI FUND 825 COLLEGE BLVD 102 PMB 609 OCEANSIDE CA 92057 CHARITABLE PURPOSE 8000 31000 14 115 14 14087 18 14055 28257 28257 false false false false false false false false false false DFA DIVERSIFIED FIXED 2016-11 PURCHASE 2017-10 149990 150772 -782 DFA INTL SMALL CAP VALUE 2016-11 PURCHASE 2017-10 15990 13068 2922 DFA INTL VALUE II PORT 2016-11 PURCHASE 2017-10 12990 10813 2177 DFA EMERGING MKTS CORE 2016-11 PURCHASE 2017-10 10490 8256 2234 DFA INTL CORE EQTY PORT 2016-11 PURCHASE 2017-10 6990 5693 1297 STOCKS 712552 745368 EXPENSES ADVISORS FEES 4117 4117 CA RRF-1 FEE 75 ADMINISTRATIVE ASSISTANTS 12000 12000 FOREIGN TAX 187 187