| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,850 | 5,628 | 5,925 |
| 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). 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 2020, $11,850 WAS PAID BY THE HAMP FAMILY FUND TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33410.75 SHS DODGE & COX INCOME FD COM | AT COST | 461,570 | 489,467 |
| 1408 SHS ISHARES RUSSELL 1000 ETF | AT COST | 163,977 | 298,271 |
| 22709.45 SHS TORTOISE MLP AND PIPELINE FUND INSTITUTIONAL CLASS | AT COST | 279,465 | 191,406 |
| BRUSH STREET STRATEGIC CREDIT FUND II, LLC - 5.23% INTEREST | AT COST | 651,337 | 670,598 |
| BRUSH STREET GLOBAL EQUITY FUND, LLC - 0.38% INTEREST | AT COST | 2,551,052 | 3,205,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL UNRELATED BUSINESS TAX RECEIVABLE | 2,042 | ||
| FEDERAL EXCISE TAX RECEIVABLE | 2,343 | 2,371 | 2,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 20 | 0 | 20 | |
| FROM K-1 BRUSH STREET GLOBAL EQUITY FUND | 11,429 | 11,429 | 0 | |
| FROM K-1 BRUSH STREET STRATEGIC CREDIT FUND II | 1,134 | 878 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - BRUSH STREET GLOBAL EQUITY FUND | 23,712 | 32,964 | 23,712 |
| FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC | -1,246 | 26,679 | -1,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL UNREALTED BUSINESS TAX PAYABLE | 0 | 2,748 |
| NEW YORK UNREALTED BUSINESS TAX PAYABLE | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - COMERICA BANK 33690 | 178 | 178 | 0 | |
| INVESTMENT MANAGEMENT FEES - NORTHERN TRUST 83695 | 302 | 302 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 972 | 0 | 0 | |
| UNRELATED BUSINESS INCOME TAX | 4,224 | 0 | 0 | |
| NEW YORK UBTI | 250 | 0 | 0 |