2021-04-08T14:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 208495665 ROMEO AND GAIL CERINI SCHOLARSHIP FUND CERI 7075243000 PO BOX 208 SANTA ROSA CA 95402 JOHN E MACKEY TRUSTEE 7075243000 2021-03-21 true DONNA GIKAS P01451693 3128792000 2021-03-21 2020 2022-09-23 18:48:47Z X 1033219 20887 20887 14923 36353 14923 0 183 35993 35810 11317 10185 1132 0 0 0 0 0 0 0 0 119 10 0 0 0 0 0 0 0 11436 10195 0 1132 42000 42000 53436 10195 0 43132 -17443 25615 0 19496 21974 21974 0 0 0 669307 649578 1011245 688803 671552 1033219 0 X 688803 671552 688803 671552 688803 671552 688803 -17443 194 671554 2 671552 34.854 DFA INTL SMALL CAP VALUE PORT 2007-04-20 2020-07-17 550 797 -247 -247 64.103 DFA US SMALL CAP PORT 2007-04-20 2020-07-17 1900 1449 451 451 143.718 DFA LARGE CAP INTL PORT 2008-10-20 2020-07-17 3100 2275 825 825 142.726 DFA FIVE-YEAR GLOBAL FIXED INC PORT 2014-05-22 2020-07-17 1550 1573 -23 -23 44.681 VANGUARD EQUITY-INCOME ADM 2009-12-04 2020-07-17 3150 1714 1436 1436 496.151 VANGUARD TOTAL BOND MARKET INDEX ADM 2007-02-15 2020-07-17 5800 4962 838 838 236.014 VANGUARD HIGH-YIELD CORPORATE ADM 2007-03-21 2020-07-17 1350 1477 -127 -127 105.949 VANGUARD LONG-TERM INVESTMENT-GRADE ADM 2007-03-21 2020-07-17 1300 990 310 310 182.315 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2007-03-21 2020-07-17 2000 1938 62 62 32.312 VANGUARD INSTITUTIONAL INDEX I 2007-03-21 2020-07-17 9300 4255 5045 5045 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 14923 356 0 356 0 356 328 0 0 328 0 28 0 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 545 4TH STREET SANTA ROSA CA 954016323 TRUSTEE 10 11317 NONE 0 NONE 0 929168 17795 0 946963 0 0 946963 14204 932759 46638 46638 356 356 46282 0 46282 0 46282 43132 0 0 0 0 43132 0 43132 46282 6988 0 0 0 0 0 0 0 43132 6988 0 0 36144 0 0 0 0 0 0 0 0 10138 0 0 0 0 0 0 0 0 X SHORELINE UNIFIED SCHOOL DIST ATTN BOB RAINES SUPERINTENDENT PO BOX 198 TOMALES CA 94971 NONE PC SCHOLARSHIP PROGRAM 42000 42000 14 20887 18 14923 35993 35993 false false false false false false false false false false DFA INTERNATIONAL SMALL CAP VA AT COST 24235 21591 DFA US SMALL CAP AT COST 51276 79167 DFA LARGE CAP INTERNATIONAL AT COST 69051 113845 DFA FIVE YEAR GLOBAL FIXED INC AT COST 44631 44110 VANGUARD EQUITY INCOME AT COST 63101 112785 VANGUARD TOTAL BOND MARKET IND AT COST 144353 164313 VANGUARD HIGH YIELD CORPORATE AT COST 42650 40682 VANGUARD LONG TERM INVESTMENT AT COST 29315 36673 VANGUARD SHORT TERM INVESTMENT AT COST 55952 58136 VANGUARD INSTITUTIONAL INDEX AT COST 125014 339943 ROUNDING 2 OTHER REVENUE 183 0 TIMING OF INCOME 194 STATE INCOME TAXES - PRINCIPAL 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 109 0 0