2025-10-15T17:48:27-05:00 2024-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990PF 2024-01-01 383507412 BINGHAM FAMILY FOUNDATION BING 5867714350 102 WILDWOOD MEADOW DRIVE TRAVERSE CITY MI 496866143 RICHARD J BINGHAM CO-TRUSTEE 5867714350 2025-05-14 1 0 JAMES M TAYLOR CPA P00439891 2319461722 2025-05-14 2024 2025-03-06 01:10:19Z X 911208 X X 28964 28964 28964 10965 58316 10965 45 45 45 39974 39974 29009 0 0 0 0 3825 3825 3825 0 2087 2087 2087 0 450 450 450 0 6362 6362 6362 0 50000 50000 56362 6362 6362 50000 -16388 33612 22647 35929 52145 52145 417538 384381 567367 221096 221477 205902 87152 87324 85794 761715 745327 911208 0 0 X 0 0 0 0 761715 745327 761715 745327 761715 745327 761715 -16388 0 745327 0 745327 MFO MACQUARIE VALUE FUND INSTITUTIONAL 2023-12-18 2024-12-12 4089 3659 430 430 MFO MACQUARIE VALUE FUND INSTITUTIONAL 2022-01-01 2024-12-12 40621 43692 -3071 -3071 CAPTIAL GAIN DIVIDENDS P 13606 13606 13606 10965 430 467 0 467 0 467 0 0 467 0 467 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DGN LLC 2319461722 PO BOX 947 TRAVERSE CITY MI 496850947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD BINGHAM 102 WILDWOOD MEADOW DRIVE TRAVERSE CITY MI 49686 CO-TRUSTEE 0.25 0 0 0 SUSAN BINGHAM 102 WILDWOOD MEADOW DRIVE TRAVERSE CITY MI 49686 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 847936 44037 0 891973 0 0 891973 13380 878593 43930 43930 467 467 43463 0 43463 0 43463 50000 0 50000 43463 0 0 79059 79059 50000 0 0 0 43463 6537 0 0 85596 0 0 0 0 0 0 79059 6537 6537 RICHARD BINGHAM SUSAN BINGHAM X CROOKED TREE ARTS CENTER 322 SIXTH STREET TRAVERSE CITY MI 49684 NONE 501(C)(3) UNRESTRICTED GIFT 25000 FRIENDS OF DETROIT ROWING INC PO BOX 36134 GROSSE POINTE FARMS MI 48236 NONE 501(C)(3) UNRESTRICTED GIFT 25000 50000 0 28964 45 10965 0 0 39974 39974 4 INVESTMENT INCOME PROVIDES STABILITY TO CASH FLOW FOR CHARITABLE DONATIONS. CONSISTENCY OF INCOME WILL ALLOW FOR CONTINUED DISTRIBUTIONS IN FUTURE YEARS OF LOWER CONTRIBUTION RECEIPTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3825 3825 3825 0 NORTHERN TRUST FUNDS - FIXED INCOME SECURITIES 221477 205902 NORTHERN TRUST FUNDS - EQUITY SECURITIES 384381 567367 NORTHERN TRUST FUNDS - REAL ESTATE FUNDS FMV 42620 40308 NORTHERN TRUST FUNDS - COMMODITIES FMV 44704 45486 SECTION 1411 NET INVESTMENT INCOME 45 45 45 CUSTODIAN & MANAGEMENT FEES 2026 2026 2026 0 MISC EXPENSES 61 61 61 0 FOREIGN TAXES 450 450 450 0