2012-05-11T10:23:20-06:00
2011-12-31
THOMSON REUTERS (TAX & ACCOUNTING)
2395 MIDWAY ROAD BUILDING 1
Carrollton
TX
750062584
990PF
2011-01-01
208495665
ROMEO AND GAIL CERINI SCHOLARSHIP FUND
CERI
7075243000
PO BOX 208
SANTA ROSA
CA
95402
DEBERAH KELLEY
TRUSTEE
7075243000
2012-05-11
true
WESLEY HIRSCHBERG
3128736900
2012-05-11
2011
2016-02-24 21:20:13Z
X
790793
23342
23342
-5299
45582
0
0
18043
23342
9005
8105
901
0
0
0
0
0
0
984
885
0
98
0
0
327
327
0
0
0
0
0
0
0
10316
9317
0
999
37300
37300
47616
9317
0
38299
-29573
14025
0
21953
41685
41685
0
0
0
639864
589952
572867
168988
169596
176241
0
830805
801233
790793
0
X
849563
801233
-18758
830805
801233
830805
801233
830805
-29573
1
801233
0
801233
394.257 DFA INTERNATIONAL SM CAP VALUE PORT
2007-03-21
2011-01-06
6746
9005
-2259
-2259
713.33 DFA INTERNATIONAL SM CAP VALUE PORT
2007-02-15
2011-01-06
12205
16000
-3795
-3795
3.752 DFA INTERNATIONAL SM CAP VALUE PORT
2007-03-21
2011-01-06
64
86
-22
-22
402.265 DFA US SMALL CAP PORTFOLIO
2007-02-15
2011-01-06
8685
8906
-221
-221
1.49 DFA US SMALL CAP PORTFOLIO
2007-03-21
2011-01-06
32
33
-1
-1
768.761 DFA US SMALL CAP PORTFOLIO
2007-03-21
2011-01-06
16598
16851
-253
-253
-5299
false
34684
761742
0.045532
40660
689738
0.05895
49182
827146
0.05946
47612
1000971
0.047566
0
62069
0.0
0.211508
0.042302
804545
34034
140
34174
38299
X
140
0
140
0
140
164
0
164
0
24
24
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
9005
NONE
0
NONE
0
771047
45750
0
816797
0
0
816797
12252
804545
40227
40227
140
140
40087
0
40087
0
40087
38299
0
0
0
0
38299
140
38159
40087
0
2009
0
0
0
582
6473
0
7055
38299
0
0
0
38299
0
1788
1788
5267
0
0
0
0
0
0
0
5267
0
0
5267
0
0
X
SHORELINE UNIFIED SCHOOL DISTRICT
ATTN SUSAN SKIPP CBO
PO BOX 198
TOMALES
CA
94971
SCHOLARSHIPS
37300
37300
14
23342
18
-5299
18043
18043
false
false
false
false
false
false
false
false
false
false
TAX PREPARATION FEE (NON-ALLOC
984
885
98
VANGUARD TOT BD SIG
120463
131663
VANGUARD HIGH YLD ADM
49133
44578
DFA INTER SM VAL
27317
16653
DFA US SM CAP
84312
78571
DFA LG CAP INTL
120049
111265
VANGUARD LT INV ADM
42136
46734
VANGUARD ST INV ADM
62110
62253
VANGUARD INST IND
177007
165186
VANGUARD EQ INC - ADM
77021
92205
ADJUSTMENT FOR ROUNDING
1
STATE INCOME TAXES - PRINCIPAL
10
10
0
FEDERAL TAX PAYMENT - PRIOR YE
9
9
0
FEDERAL ESTIMATES - PRINCIPAL
164
164
0
FOREIGN TAXES ON QUALIFIED FOR
90
90
0
FOREIGN TAXES ON NONQUALIFIED
54
54
0