| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,825 | 6,092 | 6,413 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | FORM/LINE IDENTIFIER AND DESCRIPTION/RETURN REFERENCE PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON EXPLANATION: 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, AND DAVID HEMPSTEAD. 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 2021, $12,825 WAS PAID BY THE HAMP FAMILY FUND TO FORD ESTATES, LLC FOR ANY SERVICES REFERRED TO IN THIS PARAGRAPH. |
| PART XV, QUESTION 2 | PART XV, QUESTION 2 | EXPLANATION: THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROVIDE FINANCIAL SUPPORT TO CORPORATIONS, TRUSTS, COMMUNITY CHESTS, FUNDS OR FOUNDATIONS, ORGANIZED AND OPERATED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33410.75 SHS DODGE & COX INCOM | AT COST | 476,912 | 485,004 |
| 597 SHS ISHARES RUSSELL 1000 | AT COST | 69,527 | 157,865 |
| 17520.4 SHS TORTOISE MLP FUND | AT COST | 217,113 | 198,966 |
| BRUSH STREET SCF FUND II, LLC | AT COST | 724,192 | 713,950 |
| BRUSH STREET GLOBAL EQUITY FUN | AT COST | 2,750,643 | 3,514,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 2,371 | 992 | 992 |
| UBI TAX RECEIVABLE | 0 | 5,105 | 5,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 20 | 20 | ||
| PARTNERSHIP EXPENSES | 14,889 | 13,289 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 49,055 | 42,855 | |
| MISCELLANEOUS INCOME | 61 | 61 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT | 15,393 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNRELATED BUSINESS TAX PAYABLE | 2,748 | 0 |
| NY UBIT TAX PAYABLE | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,379 | |||
| INCOME TAXES PAID | 1,147 | |||
| NY INCOME TAX PAID | 250 |