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 386551372 KALDER A R-FBO LIBRARY KALD 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 450039 X 126 126 11496 11496 11278 29353 11278 0 22900 22900 4462 4462 0 0 0 0 0 0 0 2100 0 0 2100 0 0 231 116 0 0 0 0 0 0 0 6793 4578 0 2100 23100 23100 29893 4578 0 25200 -6993 18322 0 3945 3238 3238 0 0 0 373991 367398 446801 377936 370636 450039 0 X 377936 370636 377936 370636 377936 370636 377936 -6993 6 370949 313 370636 12.18 AMERICAN FUNDS AMERICAN MUTUAL F1 2011-09-30 2023-08-09 607 308 299 299 5.211 DODGE & COX INTERNATIONAL STOCK 2015-03-31 2023-08-09 254 228 26 26 41.069 DODGE & COX INCOME 2009-08-05 2023-08-09 506 527 -21 -21 . HARBOR BOND INSTITUTIONAL 2009-08-05 2023-08-09 46.301 HARBOR BOND INSTITUTIONAL 2009-08-05 2023-08-09 464 559 -95 -95 5.622 T. ROWE PRICE GROWTH STOCK 2007-01-16 2023-08-09 459 173 286 286 5.289 VANGUARD VALUE INDEX ADM 2018-02-01 2023-08-09 299 230 69 69 4.225 VANGUARD SMALL CAP INDEX ADM 2015-03-27 2023-08-09 409 244 165 165 100.002 AMERICAN FUNDS AMERICAN MUTUAL F1 2011-09-30 2023-12-21 5016 2525 2491 2491 41.814 DODGE & COX INTERNATIONAL STOCK 2015-03-31 2023-12-21 2041 1827 214 214 267.378 DODGE & COX INCOME 2009-08-05 2023-12-21 3364 3429 -65 -65 69.163 DODGE & COX INCOME 2009-08-05 2023-12-21 870 887 -17 -17 280.26 HARBOR BOND INSTITUTIONAL 2009-08-05 2023-12-21 2847 3381 -534 -534 99.584 HARBOR BOND INSTITUTIONAL 2009-08-05 2023-12-21 1012 1201 -189 -189 46.265 T. ROWE PRICE GROWTH STOCK 2007-01-16 2023-12-21 4001 1425 2576 2576 42.394 VANGUARD VALUE INDEX ADM 2018-02-01 2023-12-21 2446 1844 602 602 33.439 VANGUARD SMALL CAP INDEX ADM 2015-03-27 2023-12-21 3402 1934 1468 1468 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 11278 255 0 255 0 255 270 0 0 270 0 15 15 0 false false false false false false false true true MI true false false false false true CNB TRUST DEPARTMENT 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 05 4462 NONE 0 NONE 0 438330 2639 0 440969 0 0 440969 6615 434354 21718 21718 255 255 21463 0 21463 0 21463 25200 0 0 0 0 25200 21463 840 0 0 0 0 0 0 0 25200 840 0 0 21463 2897 0 0 2897 0 0 0 0 0 0 0 2897 0 0 0 0 2897 X MITCHELL PUBLIC LIBRARY - HILLSDALE COMMUNITY LIBRARY 11 EAST BACON STREET HILLSDALE MI 49242 NONE PC GENERAL OPERATING 23100 23100 14 126 14 11496 18 11278 22900 22900 false false false false false false false false false false ACCOUNTING FEES 2100 2100 027681402 AMERICAN FUNDS AMERI AT COST 57639 89589 256206103 DODGE & COX INTERNAT AT COST 31825 38318 741479109 T ROWE PRICE GROWTH AT COST 41111 63787 922908678 VANGUARD VALUE INDEX AT COST 26926 36389 922908686 VANGUARD SMALL CAP I AT COST 35277 59229 256210105 DODGE & COX INCOME AT COST 83913 81339 411511108 HARBOR BOND INSTITUT AT COST 90707 78150 2023 TRANSACTION POSTED IN 2024 12 WASH SALE ADJUSTMENT 301 2022 TRANSACTION POSTED IN 2023 2 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 115 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0