| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 43,600 | 21,800 | 21,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | PART VI-B, 1A(3) & 1A(4) | 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 MARTHA F. FORD, CHRISTINE E. JAGGI AND DAVID P. LARSEN. 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 THOMAS J. MOTSCHALL AND CHRISTINE E. JAGGI AND BY OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY ELEANOR AND EDSEL FUND DIRECTLY TO THOMAS J. MOTSCHALL OR CHRISTINE E. JAGGI AS COMPENSATION FOR THEIR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2023, $43,600 WAS PAID BY ELEANOR AND EDSEL 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 |
|---|---|---|---|
| MFO DODGE & COX INCOM | AT COST | 1,722,979 | 1,558,693 |
| BRUSH STREET STRATEGIC CREDIT FUND II | AT COST | 2,534,061 | 2,558,685 |
| BRUSH STREET GLOBAL EQUITY FUND | AT COST | 5,564,303 | 6,634,105 |
| BRUSH STREET EQUITY OPPORTUNITY FUND | AT COST | 3,432,978 | 3,946,476 |
| HARVEST MLP LOMBARD | AT COST | 775,000 | 1,236,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 8,735 | 0 | 0 |
| UNRELATED BUSINESS TAX RECEIVABLE | 5,630 | 0 | 0 |
| NY UBIT TAX RECEIVABLE | 3,103 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 208,669 | 189,847 | 208,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (NT 8912) | 642 | 642 | 0 |