| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES, P.L.C. | 880 | 880 |
| Person Name | Explanation |
|---|---|
| RICHARD J BINGHAM | |
| SUSAN BEAUFAIT BINGHAM | |
| MICHAEL D MURRAY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST FUNDS - EQUITY FUNDS | 208,538 | 216,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE MUTUAL FUND | AT COST | 7,779 | 10,419 |
| COMMODITIES FUND | AT COST | 18,564 | 23,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST FEE | 2,216 | 2,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | 20 | 20 | ||
| FOREIGN TAXES | 191 | 191 | ||
| 2011 ESTIMATE |