2017-05-10T13:00:15-05:00 2016-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2016-01-01 208495665 ROMEO AND GAIL CERINI SCHOLARSHIP FUND CERI 7075243000 PO BOX 208 SANTA ROSA CA 95402 STEVEN T JENKINS TRUSTEE 7075243000 2017-05-08 true KELLY KOWALCZYK P01387686 3128792000 2017-05-08 50.129.128.37 P A065F67BC2A340E807428C2D38650037829D7ECD A065F67BC2A340E807428C2D38650037829D7ECD 2016 2021-01-29 14:40:06Z X 912849 56 58 22802 22494 11684 35425 11652 0 187 34729 34204 9806 8826 981 0 0 0 0 0 0 12 12 0 0 0 0 0 0 0 0 10 10 9828 8826 0 1003 43000 43000 52828 8826 0 44003 -18099 25378 0 16433 16459 16459 0 0 0 729130 711004 896390 745563 727463 912849 0 X 745563 727463 745563 727463 745563 727463 745563 -18099 0 727464 1 727463 1512.287 VANGUARD LONG-TERM INVESTMENT-GRADE ADM 2007-03-21 2016-06-01 16000 14067 1933 1933 72.739 VANGUARD INSTITUTIONAL INDEX I 2007-02-15 2016-06-01 14000 9706 4294 4294 CAPITAL GAIN DIVIDENDS P 5425 11652 false 45737 907951 0.050374 45643 925403 0.049322 41497 872357 0.047569 39947 801458 0.049843 38159 804545 0.047429 0.244537 0.048907 880230 43049 254 43303 44003 X 254 0 254 0 254 352 0 352 0 98 98 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 9806 NONE 0 NONE 0 890147 3488 0 893635 0 0 893635 13405 880230 44012 44012 254 254 43758 0 43758 0 43758 44003 0 0 0 0 44003 254 43749 43758 0 2014 0 0 295 0 170 1043 1508 44003 0 0 0 43758 245 0 0 1753 0 0 0 0 0 0 0 1753 295 0 170 1043 245 X SHORELINE UNIFIED SCHOOL DIST ATTN NANCY NEU INTERIM SUPER PO BOX 198 TOMALES CA 94971 NONE PC SCHOLARSHIP PROGRAM 43000 43000 14 56 14 22802 18 11684 34729 34729 false false false false false false false false false false DFA INTERNATIONAL SMALL CAP VA AT COST 25248 22028 DFA US SMALL CAP AT COST 71316 104244 DFA LARGE CAP INTERNATIONAL AT COST 83398 101365 DFA FIVE YEAR GLOBAL FIXED INC AT COST 46174 45551 VANGUARD EQUITY INCOME AT COST 59812 99584 VANGUARD TOTAL BOND MARKET IND AT COST 149206 155772 VANGUARD HIGH YIELD CORPORATE AT COST 49379 45929 VANGUARD LONG TERM INVESTMENT AT COST 28531 30666 VANGUARD SHORT TERM INVESTMENT AT COST 62786 62862 VANGUARD INSTITUTIONAL INDEX AT COST 135154 228389 DUE TO ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 IRS REFUND 187 0 OTHER ALLOCABLE EXPENSE-PRINCI 12 12