| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES, P.L.C. | 725 | 725 |
| 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 | 192,303 | 231,942 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE MUTUAL FUND | AT COST | 15,464 | 20,503 |
| COMMODITIES FUND | AT COST | 23,924 | 29,923 |
| Description | Amount |
|---|---|
| LESS: ADJUST FOR ACCRUALS | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST FEE | 657 | 657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | 20 | 20 | ||
| FOREIGN TAXES | 206 | 206 | ||
| 2011 BALANCE DUE | 107 | 107 | ||
| 2012 ESTIMATE | 200 | 200 |