2016-04-25T19:00:16-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER STREET CHICAGO IL 606064787 990PF 2015-01-01 208495665 ROMEO AND GAIL CERINI SCHOLARSHIP FUND CERI 7075243000 PO BOX 208 SANTA ROSA CA 95402 STEVEN T JENKINS TRUSTEE 7075243000 2016-04-25 true WESLEY HIRSCHBERG P00162244 3128792000 2016-04-25 2015 2016-09-27 15:27:22Z X 887047 7 10 23488 23905 20573 48015 20963 0 21 44089 44878 10392 9353 1039 0 0 0 0 0 0 400 360 0 40 0 0 1095 10 0 0 0 0 0 0 11887 9713 0 1089 45000 45000 56887 9713 0 46089 -12798 35165 0 10555 16433 16433 0 0 0 399369 348437 729130 870614 758361 745563 887047 0 X 758361 745563 758361 745563 758361 745563 758361 -12798 0 745563 0 745563 312.891 DFA US SMALL CAP PORT 2007-04-20 2015-05-26 10000 6861 3139 3139 75.177 VANGUARD EQUITY-INCOME ADM 2009-12-04 2015-05-26 5000 2883 2117 2117 129.715 VANGUARD INSTITUTIONAL INDEX I 2007-02-15 2015-05-26 25000 17308 7692 7692 CAPITAL GAIN DIVIDENDS P 8015 20963 false 45643 925403 0.049322 41497 872357 0.047569 39947 801458 0.049843 38159 804545 0.047429 34684 761742 0.045532 0.239695 0.047939 907951 43526 352 43878 46089 X 352 0 352 0 352 800 0 800 0 448 352 96 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 10392 NONE 0 NONE 0 905670 16108 0 921778 0 0 921778 13827 907951 45398 45398 352 352 45046 0 45046 0 45046 46089 0 0 0 0 46089 352 45737 45046 0 2013 0 0 0 295 0 170 465 46089 0 0 0 45046 1043 0 0 1508 0 0 0 0 0 0 0 1508 0 295 0 170 1043 X SHORELINE UNIFIED SCHOOL DIST ATTN NANCY NEU INTERIM SUPER PO BOX 198 TOMALES CA 94971 NONE PC SCHOLARSHIP PROGRAM 45000 45000 14 7 14 23488 18 20573 44089 44089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 360 40 VANGUARD TOTAL BOND MKT BD IDX VANGUARD HIGH YIELD CORP ADM VANGUARD LT INV GRADE ADM VANGUARD ST INV GRADE ADM DFA 5-YEAR GLBL FIXED INC PORT VANGUARD EQUITY INCOME FD ADM VANGUARD INSTITUT INDEX FUND DFA US SMALL CAP PORTFOLIO DFA INTL SMALL CAP VALUE PORT DFA LARGE CAP INTERNATL PORT DFA INTERNATIONAL SMALL CAP VA AT COST 24555 20948 DFA US SMALL CAP AT COST 68825 85294 DFA LARGE CAP INTERNATIONAL AT COST 83398 101210 DFA FIVE YEAR GLOBAL FIXED INC AT COST 45874 45375 VANGUARD EQUITY INCOME AT COST 58792 89316 VANGUARD TOTAL BOND MARKET IND AT COST 149035 155455 VANGUARD HIGH YIELD CORPORATE AT COST 49199 43464 VANGUARD LONG TERM INVESTMENT AT COST 42479 45035 VANGUARD SHORT TERM INVESTMENT AT COST 62774 62436 VANGUARD INSTITUTIONAL INDEX AT COST 144199 222081 IRS REFUND 21 0 STATE INCOME TAXES - PRINCIPAL 10 0 10 FEDERAL TAX PAYMENT - PRIOR YE 285 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0