| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,425 | 2,892 | 3,212 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | PART VII-B, QUESTION 1A(3) | FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY SHEILA F. HAMP, STEVEN K. HAMP, MICHAEL F. HAMP, CHRISTOPHER F. HAMP, AND PETER K. HAMP.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF TREASURER. SUCH SERVICES ARE PERFORMED BY EMPLOYEES OF FORD ESTATES, LLC. NO COMPENSATION IS PAID DIRECTLY BY THE HAMP FAMILY FUND TO ANY FORD ESTATES, LLC EMPLOYEE AS COMPENSATION FOR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2013, THE HAMP FAMILY FUND PAID $6,425 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRUSH STREET H FUND, LLC - 0.14% INTEREST | AT COST | 383,488 | 420,594 |
| 20912.288 UNITS CRM SMALL/MID CAP VALUE FUND | AT COST | 267,694 | 374,539 |
| 15499.053 UNITS JOHN HANCOCK FDS II NATURAL RESOURCES | AT COST | 0 | 0 |
| 19199.387 UNITS MANNING & NAPIER EQUITY FUND | AT COST | 321,940 | 377,844 |
| 29052.195 UNITS PIMCO TOTAL RETURN FD INST CLASS | AT COST | 320,724 | 310,568 |
| 24389.110 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD | AT COST | 234,357 | 212,185 |
| 75312.358 UNITS MANNING & NAPIER WORLD OPPORTUNITIES A | AT COST | 532,341 | 681,577 |
| 8.138 UNITS PIMCO EMERGING MARKETS CURRENCY FUND | AT COST | 83 | 82 |
| 26961.373 UNITS PIMCO ALL ASSET ALL AUTHORITY FUND INSTL | AT COST | 278,415 | 266,918 |
| 10105.047 UNITS PIMCO UNCONSTRAINED BOND FD INSTL | AT COST | 113,577 | 112,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 242 | 0 | 242 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME RECEIVABLE | 197 | 447 | 447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 20 | 0 | 20 | |
| INVESTMENT MANAGEMENT FEES | 914 | 914 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: BRUSH STREET H FUND, LLC | 7,623 | 6,475 | 7,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,392 | 1,392 | 0 | |
| FEDERAL EXCISE TAX | 626 | 0 | 0 | |
| UNRELATED BUSINESS TAX | 302 | 0 | 0 |