2024-05-08T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 266519146 ROBERT S CLAY TRUST UNDER WILL 0 5174373371 PO BOX 221 HILLSDALE MI 49242 TIMOTHY SULLIVAN TRUSTEE 5174373371 2024-05-08 true true DONNA GIKAS P01451693 3128792000 2024-05-08 2023 2023-04-26 12:10:37Z X X 9126093 X X 11387 11387 242401 242401 -22762 2009484 0 0 231026 253788 68134 68134 0 0 0 0 0 0 0 2100 0 0 2100 0 0 5182 5102 0 0 0 0 0 0 0 75416 73236 0 2100 450152 450152 525568 73236 0 452252 -294542 180552 0 217981 866984 866858 0 0 0 276302 276302 392213 21991 21991 23455 7694545 6750182 7843567 8210819 7915459 9126093 0 X 8210819 7915459 8210819 7915459 8210819 7915459 8210819 -294542 719 7916996 1537 7915459 1684.398 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLA 2022-04-29 2023-04-20 16810 16996 -186 -186 81416.802 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO INSTITUTIONAL CL 2021-10-15 2023-04-20 812540 877118 -64578 -64578 17742. DIMENSIONAL SHORT DURATION FIXED INC ETF 2022-04-29 2023-05-10 829945 838132 -8187 -8187 150000. MIDFIRST BK OKLA CITY OK DTD 05/17/2023 INT AT MAT 5% 08/17/20 2023-05-10 2023-08-17 150000 150000 150000. FIRST CMNTY BK TENN SHELBYVILL DTD 05/17/2023 INT AT MAT 5.05% 2023-05-10 2023-12-18 150000 150000 CAPITAL GAIN DIVIDENDS P 50189 CAPITAL GAIN DIVIDENDS P 50189 CAPITAL GAIN DIVIDENDS P 50189 CAPITAL GAIN DIVIDENDS P 50189 CAPITAL GAIN DIVIDENDS P 50189 -22762 2510 0 2510 0 2510 3184 0 0 3184 0 674 674 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 2 68134 NONE 0 NONE 0 8249313 622926 0 8872239 0 0 8872239 133084 8739155 436958 436958 2510 2510 434448 0 434448 0 434448 452252 0 0 0 0 452252 434448 0 0 0 11773 50475 0 60862 123110 452252 0 0 0 434448 17804 0 0 140914 0 0 0 0 0 0 0 140914 11773 50475 0 60862 17804 X FIRST UNITED METHODIST CHURCH 45 NORTH MANNING HILLSDALE MI 49242 NONE PC GENERAL OPERATING 450152 450152 14 11387 14 242401 18 -22762 231026 231026 false false false false false false false false false false ACCOUNTING FEES 2100 2100 92344XAB5 VERIZON NEW YORK INC 21991 23455 12618F105 CNB CMNTY BANCORP IN 276302 392213 233203389 US VECTOR EQUITY I AT COST 1001855 1388008 233203397 DFA US CORE EQUITY I AT COST 573264 858198 233203587 DFA EMG MKTS VALUE P AT COST 146216 156989 233203611 DFA EMG MKTS SMALL C AT COST 186877 213674 233203629 INTERNATIONAL SMALL AT COST 248023 269302 233203736 DFA INTERNATIONAL SM AT COST 224825 282490 233203785 DFA EMERGING MARKETS AT COST 155247 152850 233203827 US LARGE CAP VALUE I AT COST 816006 1065572 233203835 DFA REAL ESTATE SECU AT COST 405786 420133 25434D203 DFA INTERNATIONAL VA AT COST 447946 567737 233203405 DFA SHORT TERM GOV P AT COST 889640 833363 233203645 DFA TWO YR GLB FIXED AT COST 866615 841837 233203884 DFA FIVE-YEAR GLOBAL 25434V864 DIMENSIONAL SHORT DU 23320G448 INVESTMENT GRADE I AT COST 787882 793414 2023 TRANSACTION POSTED IN 2024 1537 2022 TRANSACTION POSTED IN 2023 719 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 3596 3596 0 FOREIGN TAXES ON NONQUALIFIED 1506 1506 0