2026-04-16T15:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 386668100 GARDNER HAROLD & LESTER GARD 5174373371 PO BOX 221 HILLSDALE MI 49242 TIMOTHY SULLIVAN TRUSTEE 5174373371 2026-04-02 true DONNA GIKAS P01451693 3128792000 2026-04-02 2025 2025-03-06 01:10:19Z X 960031 X 353 353 29521 29521 9739 259398 9739 0 39613 39613 10390 10390 0 0 0 0 0 0 0 100 0 0 100 0 0 1028 490 0 0 0 0 0 0 0 11518 10880 0 100 44604 44604 56122 10880 0 44704 -16509 28733 0 3914 5116 5116 0 0 0 696449 678739 954913 2 2 2 700365 683857 960031 0 X 700365 683857 700365 683857 700365 683857 700365 -16509 40 683896 39 683857 10494.314 DFA SHORT TERM GOV PORT INSTL 2021-10-15 2025-07-25 104733 110658 -5925 -5925 427.508 DFA EMG MKTS VALUE PORT INSTL 2021-12-23 2025-07-25 14976 8238 6738 6738 11056.945 DFA TWO YR GLB FIXED INC PORT INSTL 2021-10-15 2025-07-25 108579 109795 -1216 -1216 141.928 US VECTOR EQUITY I 2020-03-27 2025-12-17 4339 1864 2475 2475 64.006 DFA US CORE EQUITY 2 2020-03-27 2025-12-17 2802 1112 1690 1690 11.623 DFA EMERGING MARKETS CORE EQUITY 2 2025-07-25 2025-12-17 326 315 11 11 22.513 DFA EMERGING MARKETS SMALL CAP PORTFOLIO 2020-03-27 2025-12-17 584 319 265 265 32.397 INTERNATIONAL SMALL COMPANY PORTFOLIO IN 2020-03-27 2025-12-17 810 425 385 385 32.953 DFA INTERNATIONAL SMALL CAP VALUE I 2020-03-27 2025-12-17 995 424 571 571 13.206 DFA EMERGING MARKETS I 2020-03-27 2025-12-17 471 278 193 193 60.957 DFA US LARGE CAP VALUE PORTFOLIO 2020-03-27 2025-12-17 3404 1603 1801 1801 27.201 DFA REAL ESTATE SECURITIES PORTFOLIO 2020-03-27 2025-12-17 1082 858 224 224 1293.56 INVESTMENT GRADE I 2023-04-20 2025-12-17 13143 12897 246 246 72.884 DFA INTERNATIONAL VALUE PORTFOLIO 2020-03-27 2025-12-17 2045 873 1172 1172 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 9739 399 0 399 0 399 388 0 0 388 0 11 0 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 10390 NONE 0 NONE 0 930954 8644 2 939600 0 0 939600 14094 925506 46275 46275 399 399 45876 0 45876 0 45876 44704 0 0 0 0 44704 45876 16203 0 0 0 0 0 0 0 44704 16203 0 0 28501 0 0 0 0 0 0 0 0 17375 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 60601 NONE PC GENERAL OPERATING 636 SALVATION ARMY OF HILLSDALE 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPEARATING 1273 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 1273 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 1273 CAMBRIA BAPTIST CHURCH 2772 LILAC ROAD HILLSDALE MI 49242 NONE PC GENERAL OPERATING 636 HILLSDALE COMMUNITY LIBRARY 11 EAST BACON HILLSDALE MI 49242 NONE PC GENERAL OPERATING 1273 HILLSDALE COUNTY COMMUNITY FOUNDATION PO BOX 276 HILLSDALE MI 49242 NONE PC GENERAL OPERATING 37604 MICHIGAN CROSSROADS COUNCIL INC BOY SCOUTS 507 W ATHERTON ROAD FLINT MI 485072404 NONE PC GENERAL OPERATING 636 44604 14 353 14 29521 18 9739 39613 39613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 233203389 US VECTOR EQUITY I AT COST 60807 133881 233203397 DFA US CORE EQUITY I AT COST 35338 86650 233203587 DFA EMG MKTS VALUE P 233203611 DFA EMG MKTS SMALL C AT COST 10075 18440 233203629 INTERNATIONAL SMALL AT COST 13394 25411 233203736 DFA INTERNATIONAL SM AT COST 13180 31369 233203785 DFA EMERGING MARKETS AT COST 8745 15098 233203827 US LARGE CAP VALUE I AT COST 50489 105670 233203835 DFA REAL ESTATE SECU AT COST 26788 33484 25434D203 DFA INTERNATIONAL VA AT COST 26931 64079 233203405 DFA SHORT TERM GOV P 233203645 DFA TWO YR GLB FIXED 23320G448 INVESTMENT GRADE I AT COST 423085 430197 233203421 DFA EMERGING MARKETS AT COST 9907 10634 HCB0003Y7 RAINBOW OIL & GAS 1 1 1 HCB0003Z4 WHITING PETROLEUM CO 1 1 1 2025 TRANSACTIONS POSTED IN 2026 38 ADJUSTMENT TO INCOME 1 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 38 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 322 322 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0