2024-05-07T15:01:31-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 386668100 GARDNER HAROLD & LESTER GARD 5174373371 PO BOX 221 HILLSDALE MI 49242 TIMOTHY SULLIVAN TRUSTEE 5174373371 2024-04-12 true false DONNA GIKAS P01451693 3128792000 2024-04-12 2023 2023-04-26 12:10:37Z X 877482 X X 774 774 25231 25231 -1525 127022 0 0 648 25128 26005 8814 8814 0 0 0 0 0 0 0 2100 0 0 2100 0 0 423 423 0 0 0 0 0 0 0 11337 9237 0 2100 45100 45100 56437 9237 0 47200 -31309 16768 0 10639 2600 2600 0 0 0 739965 716644 874880 2 2 2 750606 719246 877482 0 X 750606 719246 750606 719246 750606 719246 750606 -31309 40 719337 91 719246 10803.073 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO INSTITUTIONAL CL 2021-10-15 2023-04-20 107815 116303 -8488 -8488 80.195 US VECTOR EQUITY I 2020-03-27 2023-12-21 1934 1053 881 881 36.158 DFA U.S. CORE EQUITY II PORTFOLIO INSTL 2020-03-27 2023-12-21 1168 628 540 540 189.873 DFA SHORT TERM GOV PORT INSTL 2020-03-27 2023-12-21 1878 2011 -133 -133 7.641 DFA EMG MKTS VALUE PORT INSTL 2020-03-27 2023-12-21 219 147 72 72 189.036 DFA ONE YR FIXED INC PORTF INSTL DFIHX 2020-03-27 2023-12-21 1926 1949 -23 -23 12.801 DFA EMG MKTS SMALL CP PORTFLO INSTL 2020-03-27 2023-12-21 286 181 105 105 18.288 INTERNATIONAL SMALL COMPANY PORTFOLIO IN 2020-03-27 2023-12-21 348 240 108 108 199.842 DFA TWO YR GLB FIXED INC PORT INSTL 2020-03-27 2023-12-21 1930 1984 -54 -54 18.642 DFA INTERNATIONAL SMALL CAP VALUE I 2020-03-27 2023-12-21 391 240 151 151 7.49 DFA EMERGING MARKETS I 2020-03-27 2023-12-21 202 158 44 44 34.675 US LARGE CAP VALUE I 2020-03-27 2023-12-21 1533 912 621 621 15.601 DFA REAL ESTATE SECURITIES I 2020-03-27 2023-12-21 606 492 114 114 176. INVESTMENT GRADE I 2023-04-20 2023-12-21 1762 1755 7 7 41.243 DFA INTERNATIONAL VALUE PORTFOLIO 2020-03-27 2023-12-21 817 494 323 323 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 -1525 233 0 233 0 233 312 0 0 312 0 79 79 0 false false false false false false false true true MI true false false false false true COUNTY NATIONAL BANK 5174373371 1 SOUTH HOWELL STREET HILLSDALE MI 49242 false false false false true false false false false false false false false false false false false false false false false false COUNTY NATIONAL BANK 1 SOUTH HOWELL STREET HILLSDALE MI 49242 TRUSTEE 1 8814 NONE 0 NONE 0 857554 15100 0 872654 0 0 872654 13090 859564 42978 42978 233 233 42745 0 42745 0 42745 47200 0 0 0 0 47200 42745 22361 0 0 0 0 0 0 0 47200 22361 0 0 24839 0 0 0 0 0 0 0 0 17906 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 636 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 1273 SOUTHERN SHORES FCS BOY SCOUTS 507 W ATHERTON ROAD FLINT MI 485072404 NONE PC GENERAL SUPPORT 636 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 1273 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 1273 CAMBRIA BAPTIST CHURCH 2772 LILAC ROAD HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 636 HILLSDALE COMMUNITY LIBRARY 11 EAST BACON HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 1273 HILLSDALE COUNTY COMMUNITY FOUNDATION PO BOX 276 HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 38100 45100 14 774 14 25231 18 -1525 25128 25128 false false false false false false false false false false ACCOUNTING FEES 2100 2100 233203389 US VECTOR EQUITY I AT COST 65012 113092 233203397 DFA US CORE EQUITY I AT COST 37845 68265 233203587 DFA EMG MKTS VALUE P AT COST 8568 13086 233203611 DFA EMG MKTS SMALL C AT COST 10800 16995 233203629 INTERNATIONAL SMALL AT COST 14355 20598 233203736 DFA INTERNATIONAL SM AT COST 14141 23088 233203785 DFA EMERGING MARKETS AT COST 9378 12022 233203827 US LARGE CAP VALUE I AT COST 54108 89711 233203835 DFA REAL ESTATE SECU AT COST 28728 35501 25434D203 DFA INTERNATIONAL VA AT COST 28913 48158 233203405 DFA SHORT TERM GOV P AT COST 115115 108061 233203603 DFA ONE YR FIXED INC AT COST 112007 110845 233203645 DFA TWO YR GLB FIXED AT COST 114199 111209 233203884 DFA FIVE-YEAR GLOBAL 23320G448 INVESTMENT GRADE I AT COST 103475 104249 HCB0003Y7 RAINBOW OIL & GAS 1 1 1 HCB0003Z4 WHITING PETROLEUM CO 1 1 1 2023 TRANSACTION POSTED IN 2024 84 ROUNDING 7 OTHER REVENUE 648 0 2022 TRANSACTION POSTED IN 2023 40 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0