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 386551372 KALDER A R-FBO LIBRARY KALD 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 505532 X 172 172 11311 11311 39979 302426 39979 0 51462 51462 5478 5478 0 0 0 0 0 0 0 100 0 0 100 0 0 520 40 0 0 0 0 0 0 0 6098 5518 0 100 23586 23586 29684 5518 0 23686 21778 45944 0 5970 2195 2195 0 0 0 365828 391387 503337 371798 393582 505532 0 X 371798 393582 371798 393582 371798 393582 371798 21778 12 393588 6 393582 120.274 DODGE & COX INCOME 2017-03-28 2025-07-25 1515 1646 -131 -131 389.551 DODGE & COX INCOME 2019-03-26 2025-07-25 4908 5275 -367 -367 292.018 DODGE & COX INCOME 2020-09-25 2025-07-25 3679 4104 -425 -425 105.721 DODGE & COX INCOME 2020-12-18 2025-07-25 1332 1544 -212 -212 666.415 DODGE & COX INCOME 2024-03-25 2025-07-25 8397 8567 -170 -170 15.11 DODGE & COX INCOME 2024-09-25 2025-07-25 190 196 -6 -6 106.15 DODGE & COX INCOME 2024-06-25 2025-07-25 1338 1323 15 15 45.112 DODGE & COX INCOME 2024-09-25 2025-07-25 568 584 -16 -16 2.282 DODGE & COX INCOME 2024-09-25 2025-07-25 29 30 -1 -1 212.057 DODGE & COX INCOME 2025-06-25 2025-07-25 2672 2653 19 19 86.03 DODGE & COX INCOME 2009-08-05 2025-07-25 1084 1103 -19 -19 50.022 DODGE & COX INCOME 2009-08-05 2025-07-25 630 642 -12 -12 63.641 DODGE & COX INCOME 2009-08-05 2025-07-25 802 816 -14 -14 4270.639 DODGE & COX INCOME 2021-03-26 2025-07-25 53810 55004 -1194 -1194 25.635 DODGE & COX INCOME 2021-12-20 2025-07-25 323 360 -37 -37 19.794 DODGE & COX INCOME 2021-12-20 2025-07-25 249 278 -29 -29 .802 DODGE & COX INCOME 2021-12-20 2025-07-25 10 11 -1 -1 .636 DODGE & COX INCOME 2021-12-20 2025-07-25 8 9 -1 -1 480.149 HARBOR BOND INSTITUTIONAL 2017-12-18 2025-07-25 4878 5513 -635 -635 1410.201 HARBOR BOND INSTITUTIONAL 2023-05-31 2025-07-25 14328 16078 -1750 -1750 351.359 HARBOR BOND INSTITUTIONAL 2025-06-30 2025-07-25 3570 3571 -1 -1 396.248 HARBOR BOND INSTITUTIONAL 2024-06-28 2025-07-25 4026 3951 75 75 144.158 HARBOR BOND INSTITUTIONAL 2009-08-05 2025-07-25 1465 1739 -274 -274 4950.028 HARBOR BOND INSTITUTIONAL 2019-05-28 2025-07-25 50292 59637 -9345 -9345 575.719 VANGUARD VALUE INDEX ADM 2019-05-28 2025-07-25 40554 24814 15740 15740 2201.675 INVESTMENT GRADE I 2025-07-25 2025-08-29 22501 22237 264 264 569.128 DODGE & COX INTERNATIONAL STOCK 2019-05-28 2025-08-29 36174 22706 13468 13468 79.964 AMERICAN FUNDS AMERICAN MUTUAL F1 2011-09-30 2025-12-18 4685 2019 2666 2666 25.043 DFA INTERNATIONAL CORE EQUITY 2 2025-09-03 2025-12-18 501 476 25 25 76.5 DFA US CORE EQUITY 2 2025-07-25 2025-12-18 3368 3173 195 195 7.127 DFA EMERGING MARKETS CORE EQUITY 2 2025-09-03 2025-12-18 202 195 7 7 6.624 DFA U.S. TARGETED VALUE PORTFOLIO INSTIT 2025-09-03 2025-12-18 248 240 8 8 9.024 DFA US HI RELATV PROFITABILITY INSTL 2025-09-03 2025-12-18 245 239 6 6 881.478 INVESTMENT GRADE I 2025-07-25 2025-12-18 8973 8903 70 70 1.672 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2025-09-03 2025-12-18 17 18 -1 -1 4.395 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2025-09-03 2025-12-18 46 47 -1 -1 42.683 T. ROWE PRICE GROWTH STOCK 2007-01-16 2025-12-18 4534 1315 3219 3219 25.549 VANGUARD SMALL CAP INDEX ADM 2015-03-27 2025-12-18 3181 1478 1703 1703 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 CAPITAL GAIN DIVIDENDS P 17140 39979 639 0 639 0 639 368 0 0 368 0 271 0 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 1 5478 NONE 0 NONE 0 493219 4071 0 497290 0 0 497290 7459 489831 24492 24492 639 639 23853 0 23853 0 23853 23686 0 0 0 0 23686 23853 0 0 0 0 0 2897 1614 4511 23686 0 0 0 23686 0 167 167 4344 0 0 0 0 0 0 0 4344 0 0 2730 1614 X MITCHELL PUBLIC LIBRARY - HILLSDALE COMMUNITY LIBRARY 11 EAST BACON STREET HILLSDALE MI 49242 NONE PC GENERAL OPERATING 23586 23586 14 172 14 11311 18 39979 51462 51462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 027681402 AMERICAN FUNDS AMERI AT COST 66581 107026 256206103 DODGE & COX INTERNAT AT COST 8474 12419 741479109 T ROWE PRICE GROWTH AT COST 53802 84081 922908678 VANGUARD VALUE INDEX 922908686 VANGUARD SMALL CAP I AT COST 33320 65607 256210105 DODGE & COX INCOME 411511108 HARBOR BOND INSTITUT 233203371 DFA INTERNATIONAL C AT COST 8236 8779 233203397 DFA US CORE EQUITY AT COST 54210 57515 233203421 DFA EMERGING MARKET AT COST 3374 3588 233203595 DFA U.S. TARGETED V AT COST 4067 4158 23320G133 DFA US HI RELATV PR AT COST 4051 4186 23320G554 DFA GLOBAL REAL EST AT COST 1144 1111 23320G448 INVESTMENT GRADE I AT COST 154128 154867 2025 TRANSACTIONS POSTED IN 2026 6 2024 TRANSACTIONS POSTED IN 2025 9 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0