| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,550 | 5,647 | 6,275 |
| 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, MI 48226), 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 THE 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. IN 2018, $12,550 WAS PAID BY THE HAMP FAMILY FUND TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46,017.000 UNITS FORD MOTOR COMPANY | 3,787 | 352,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRUSH STREET H FUND II, LLC - 1.64% INTEREST | AT COST | 457,245 | 460,461 |
| 2,375.000 UNITS ISHARES RUSSELL 1000 INDEX | AT COST | 276,595 | 329,389 |
| 1,752.000 UNITS ISHARES RUSSELL 2000 EQUITY | AT COST | 247,935 | 234,593 |
| 8,228.073 UNITS T ROWE PRICE NEW ERA FUND I CLASS | AT COST | 270,306 | 247,500 |
| 33,265.459 UNITS DODGE & COX INCOME FUND | AT COST | 459,195 | 441,100 |
| 26,847.687 UNITS HARDING LOEVNER FUND, INC INT'L EQ PT | AT COST | 474,552 | 518,429 |
| 8,990.581 UNITS HARDING LOEVNER INST EMERGING MARKET PORT | AT COST | 180,371 | 163,808 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL UNRELATED BUSINESS TAX REFUND RECEIVABLE | 66 | 566 | 566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ICIA 3690 | 1,239 | 1,239 | 0 | |
| FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC | 5,814 | 5,814 | 0 | |
| FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC - SEC 965(A) EXPENSE | 116 | 0 | 0 | |
| FILING FEE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC | 13,133 | 12,542 | 13,133 |
| FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC - SEC 965(A) INCOME | 206 | 206 | 206 |
| FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC - SEC 965(A) GILTI | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX REFUND ACCRUED | 1,104 | 5,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - ICIA 3690 | 1,624 | 1,624 | 0 | |
| FEDERAL EXCISE TAX | 35,019 | 0 | 0 |