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 926434640 THEOPHILUS E FOX IRREV TRUST XXXXXXXXXXX FOXI 5174373371 PO BOX 221 HILLSDALE MI 49242 TIMOTHY SULLIVAN TRUSTEE 5174373371 2026-04-11 true DONNA GIKAS P01451693 3128792000 2026-04-11 2025 2025-03-06 01:10:19Z X 1039229 X 235 235 23418 23418 943 5999 943 0 3366 27962 24596 10709 5354 5355 0 0 0 0 0 8874 0 0 8874 100 0 0 100 0 0 1145 595 0 0 0 0 0 0 0 20828 5949 0 14329 0 0 20828 5949 0 14329 7134 18647 0 5312 17500 17500 0 0 0 769944 764888 1021729 775256 782388 1039229 0 X 775256 782388 775256 782388 775256 782388 775256 7134 45 782435 47 782388 55.23 DFA INTERNATIONAL CORE EQUITY 2 2023-03-07 2025-03-25 936 790 146 146 55.864 DFA US CORE EQUITY 2 2023-03-07 2025-03-25 2120 1590 530 530 15.517 DFA EMERGING MARKETS CORE EQUITY 2 2023-03-07 2025-03-25 373 326 47 47 13.621 DFA U.S. TARGETED VALUE PORTFOLIO INSTIT 2023-03-07 2025-03-25 446 399 47 47 22.651 DFA US HI RELATV PROFITABILITY INSTL 2023-03-07 2025-03-25 552 398 154 154 144.809 INVESTMENT GRADE I 2023-04-20 2025-03-25 1458 1444 14 14 11.056 DFA GLOBAL REAL ESTATE SECURITIES PORTFO 2023-03-07 2025-03-25 114 109 5 5 943 259 0 259 171 88 320 0 0 320 0 232 88 144 false false false false false false false true true MI true false false 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 10709 NONE 0 NONE 0 952683 6008 0 958691 0 0 958691 14380 944311 47216 47216 88 171 259 46957 0 46957 0 46957 14329 0 0 0 0 14329 46957 0 0 0 0 0 0 27920 27920 14329 0 0 0 14329 0 27920 27920 0 0 0 0 0 4708 0 0 0 0 0 0 0 0 X 14 235 14 23418 18 943 27962 27962 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 233203371 INTERNATIONAL CORE E AT COST 120167 170503 233203397 DFA U.S. CORE EQUITY AT COST 240401 373778 233203421 EMERGING MARKETS COR AT COST 49151 67934 233203595 DFA U.S. TARGETED VA AT COST 60090 75789 23320G133 DFA US HI RELATV PRO AT COST 60104 93370 23320G554 DFA GLOBAL REAL ESTA AT COST 16394 17390 23320G448 INVESTMENT GRADE I AT COST 218581 222965 LEGAL FEES - PRINCIPAL (ALLOCA 3383 3383 LEGAL FEES - INCOME (ALLOCABLE 5491 5491 2025 TRANSACTION POSTED IN 2026 47 OTHER REVENUE 3366 0 2024 TRANSACTION POSTED IN 2025 45 FEDERAL TAX PAYMENT - PRIOR YE 230 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0