2026-04-20T10:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 844079672 CNB FOUNDATION AGENCY CNBF 5174373371 PO BOX 221 HILLSDALE MI 49242 CHRISTOPHER PHILLIPS PRESIDENT 5174373371 2026-04-20 true DONNA GIKAS P01451693 3128792000 2026-04-20 2025 2025-03-06 01:10:19Z X 1042949 X 1628 1628 25943 25943 22871 479305 22871 0 50442 50442 0 0 0 0 0 0 100 0 0 100 811 811 0 0 1090 458 0 0 0 0 0 0 0 462 462 2463 1269 0 562 45000 45000 47463 1269 0 45562 2979 49173 0 23377 29782 29782 0 0 0 855884 852390 1013167 879261 882172 1042949 0 X 879261 882172 879261 882172 879261 882172 879261 2979 72 882312 140 882172 1845.861 DFA US CORE EQUITY 2 2020-05-22 2025-04-01 68278 37489 30789 30789 17038.911 DFA SHORT TERM GOV PORT INSTL 2021-12-10 2025-04-01 169367 178642 -9275 -9275 742.261 DFA U.S. TARGETED VALUE PORTFOLIO INSTIT 2023-01-09 2025-04-01 23671 21936 1735 1735 477.98 DFA REAL ESTATE SECURITIES PORTFOLIO 2021-12-15 2025-04-01 19626 19243 383 383 1164.979 DFA US HI RELATV PROFITABILITY INSTL 2023-01-09 2025-04-01 27855 21932 5923 5923 16300.957 DFA SHORT TERM EXTENDED QUALITY 2021-12-14 2025-04-01 170508 177192 -6684 -6684 22871 684 0 684 0 684 496 0 0 496 0 188 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 false false false false false false false false false false false true false false true false false false false CHRISTOPHER PHILLIPS 1 SOUTH HOWELL STREET PO BOX 221 HILLSDALE MI 49242 PRESIDENT 1 0 AMBER YODER 1 SOUTH HOWELL STREET PO BOX 221 HILLSDALE MI 49242 SECRETARY 1 0 ERIK LAWSON 1 SOUTH HOWELL STREET PO BOX 221 HILLSDALE MI 49242 TREASURER 1 0 CHRIS CLARKE 1 SOUTH HOWELL STREET PO BOX 221 HILLSDALE MI 49242 DIRECTOR 1 0 JUDY GABRIELE 1 SOUTH HOWELL STREET PO BOX 221 HILLSDALE MI 49242 DIRECTOR 1 0 MARY MURRAY 1 SOUTH HOWELL STREET PO BOX 221 HILLSDALE MI 49242 DIRECTOR 1 0 NONE 0 NONE 0 960520 39239 0 999759 0 0 999759 14996 984763 49238 49238 684 684 48554 0 48554 0 48554 45562 0 0 0 0 45562 48554 0 0 0 82 0 0 39277 39359 45562 0 0 0 45562 0 2992 2992 36367 0 0 0 0 0 0 0 36367 0 0 0 36367 X HILLSDALE SALVATION ARMY 160 E BACON ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING 5000 HOPE COMMUNITY CENTER INC 431 BAKER ST ADRIAN MI 49221 NONE PC GENERAL OPERATING 10000 TRINITY LUTHERAN CHURCH 1010 33RD ST BAY CITY MI 48708 NONE PC GENERAL OPERATING 2500 JACKSON COUNTY CHAMBER OF COMMERCE 134 W MICHIGAN AVE JACKSON MI 49201 NONE PC GENERAL OPERATING 10000 MICHIGAN THEATRE OF JACKSON 124 N MECHANIC ST JACKSON MI 49201 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF THE MICHIGAN EDGE 724 WEST MICHIGAN AVENUE JACKSON MI 49201 NONE PC GENERAL OPERATING 2500 HILLSDALE COUNTY SENIOR CENTER 320 W BACON ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING 5000 45000 14 1628 14 25943 18 22871 50442 50442 true false false false false false false false false 1a(1) 10000 JACKSON COUNTY CHAMBER OF COMMERCE CASH false ACCOUNTING FEES 100 100 JACKSON COUNTY CHAMBER OF COMMERCE 134 W MICHIGAN AVE JACKSON MI 49201 2025-12-23 10000 GENERAL SUPPORT 10000 NONE 04/20/2026 2026-04-20 233203371 INTERNATIONAL CORE E AT COST 92448 128562 233203397 DFA US CORE EQUITY I AT COST 163915 234715 233203421 EMERGING MARKETS COR AT COST 42173 54402 233203835 DFA REAL ESTATE SECU 233203405 DFA SHORT TERM GOV P 23320G521 SHORT-TERM EXTENDED 233203595 DFA U.S. TARGETED VA 23320G133 DFA US HI RELATV PRO 23320G554 DFA GLOBAL REAL ESTA AT COST 11684 11051 23320G448 INVESTMENT GRADE I AT COST 347037 351105 233203413 US CORE EQUITY 1 AT COST 195133 233332 2025 TRANSACTIONS POSTED IN 2026 137 ADJUSTMENT TO INCOME 1 ROUNDING 2 OTHER CHARITABLE EXPENSES 462 0 462 2024 TRANSACTIONS POSTED IN 2025 72 INVESTMNT MNGMNT FEES (NON-DED 811 811 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0