2024-09-06T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-02-23 926434640 THEOPHILUS E FOX IRREV TRUST XXXXXXXXXXX FOXI 5174373371 PO BOX 221 HILLSDALE MI 49242 TIMOTHY SULLIVAN TRUSTEE 5174373371 2024-09-06 true true DONNA GIKAS P01451693 3128792000 2024-09-06 2023 2024-08-08 14:25:15Z X X X 922944 836831 21957 21957 5805 242686 5805 0 864593 27762 7230 3615 3615 0 0 0 0 0 0 0 0 462 462 0 0 0 0 0 0 0 7692 4077 0 3615 0 0 7692 4077 0 3615 856901 23685 0 56053 56053 0 0 0 800606 866891 856659 922944 0 X 856659 856659 0 856659 856901 0 856901 242 856659 7994.516 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLA 2023-03-07 2023-04-20 79785 78906 879 879 8633.027 DFA TARGETED CREDIT INSTITUTIONAL 2023-03-07 2023-04-20 80201 78906 1295 1295 9046.824 DFA GLOBAL CORE PLUS FIXED INCOME INSTL 2023-03-07 2023-04-20 80969 79069 1900 1900 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 5805 329 0 329 0 329 0 419 419 0 90 90 0 false false false false false false false true true MI true false true false false true COUNTY NATIONAL BANK 5174373371 PO BOX 221 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 PO BOX 221 HILLSDALE MI 49242 TRUSTEE 1 7230 NONE 0 NONE 0 774043 41367 0 815410 0 0 815410 12231 803179 34328 34328 329 329 33999 0 33999 0 33999 3615 0 0 0 0 3615 33999 0 0 0 0 0 0 0 0 3615 0 0 0 3615 0 0 0 0 0 0 0 0 30384 0 0 0 0 0 0 0 0 X 14 21957 18 5805 27762 27762 false false false false false false false false false false X X 1 THEOPHILUS FOX LIVING TRUST PO BOX 221 HILLSDALE MI 49242 836831 X 233203371 INTERNATIONAL CORE E AT COST 125792 134765 233203397 DFA U.S. CORE EQUITY AT COST 251584 287032 233203421 EMERGING MARKETS COR AT COST 51460 54811 233203595 DFA U.S. TARGETED VA AT COST 62896 68409 23320G133 DFA US HI RELATV PRO AT COST 62896 73593 23320G554 DFA GLOBAL REAL ESTA AT COST 17153 17849 23320G448 INVESTMENT GRADE I AT COST 228825 230432 2023 TRANSACTION POSTED IN 2024 240 ROUNDING 2 THEOPHILUS FOX LIVING TRUST PO BOX 221 HILLSDALE MI 49242 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0