2018-05-10T19:00:30-05:00 2017-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2017-01-01 208495665 ROMEO AND GAIL CERINI SCHOLARSHIP FUND CERI 7075243000 PO BOX 208 SANTA ROSA CA 95402 JOHN E MACKEY TRUSTEE 7075243000 2018-05-04 true KELLY KOWALCZYK P01387686 3128792000 2018-05-04 2017 2022-09-23 18:48:47Z X 985081 76 79 23188 22992 11212 31318 10924 0 15 34491 33995 10577 9519 1058 0 0 0 0 0 0 404 364 0 40 0 0 158 0 0 0 0 0 0 0 10 10 11149 9883 0 1108 41000 41000 52149 9883 0 42108 -17658 24112 0 16459 11736 11736 0 0 0 711004 698069 973345 727463 709805 985081 0 X 727463 709805 727463 709805 727463 709805 727463 -17658 0 709805 0 709805 46.729 DFA INTL SMALL CAP VALUE PORT 2007-03-21 2017-05-31 1000 1067 -67 -67 44.723 DFA US SMALL CAP PORT 2007-04-20 2017-05-31 1500 1011 489 489 67.659 DFA LARGE CAP INTL PORT 2007-04-20 2017-05-31 1500 1789 -289 -289 69.619 VANGUARD EQUITY-INCOME ADM 2009-12-04 2017-05-31 5000 2670 2330 2330 838.926 VANGUARD HIGH-YIELD CORPORATE ADM 2007-03-21 2017-05-31 5000 5252 -252 -252 467.727 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2007-03-21 2017-05-31 5000 4972 28 28 27.225 VANGUARD INSTITUTIONAL INDEX I 2007-02-15 2017-05-31 6000 3633 2367 2367 CAPITAL GAIN DIVIDENDS P 6318 10924 false 43749 880230 0.049702 45737 907951 0.050374 45643 925403 0.049322 41497 872357 0.047569 39947 801458 0.049843 0.24681 0.049362 935357 46171 241 46412 42108 482 0 482 0 482 256 0 256 0 226 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 10577 NONE 0 NONE 0 937773 11828 0 949601 0 0 949601 14244 935357 46768 46768 482 482 46286 0 46286 0 46286 42108 0 0 0 0 42108 0 42108 46286 0 0 295 0 170 1043 245 1753 42108 0 0 0 42108 0 1753 1753 0 0 0 0 0 2425 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 41000 41000 14 76 14 23188 18 11212 34491 34491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 404 364 40 DFA INTERNATIONAL SMALL CAP VA AT COST 25000 26376 DFA US SMALL CAP AT COST 74559 113390 DFA LARGE CAP INTERNATIONAL AT COST 81609 122076 DFA FIVE YEAR GLOBAL FIXED INC AT COST 46204 45581 VANGUARD EQUITY INCOME AT COST 58441 109407 VANGUARD TOTAL BOND MARKET IND AT COST 149206 157235 VANGUARD HIGH YIELD CORPORATE AT COST 44128 41671 VANGUARD LONG TERM INVESTMENT AT COST 29511 33478 VANGUARD SHORT TERM INVESTMENT AT COST 57890 57966 VANGUARD INSTITUTIONAL INDEX AT COST 131521 266165 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 FEDERAL ESTIMATES - PRINCIPAL 158 0 0