2024-11-11T11:23:42-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 272583722 HAMP FAMILY FUND HAMP 3132597777 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 SHEILA F HAMP PRESIDENT 3139610500 2024-11-14 1 0 ERIN N THOMPSON P01517274 6163367900 2023 2024-10-15 13:58:12Z X 4543103 X X 7599 35 26151 26151 20360 173484 17963 58735 53537 112845 97686 0 0 0 12225 6113 6113 283 283 0 20 0 20 12528 6396 6133 240000 240000 252528 6396 246133 -139683 91290 86764 97188 97188 3819552 3680311 4445915 10866 0 0 3917182 3777499 4543103 0 0 X 5120621 5140981 0 0 -1203439 -1363482 3917182 3777499 3917182 3777499 3917182 -139683 0 3777499 0 3777499 NORTHERN TRUST 44-83695 P 2023-12-31 145577 69527 76050 76050 BRUSH STREET SCF II P 2023-12-31 2276 -2276 -2276 BRUSH STREET GLOBAL EQUITY FUND P 2023-12-31 -81399 -81399 BRUSH STREET EQUITY OPPORTUNITY FUND P 2023-12-31 27907 2319 25588 25588 17963 1269 0 1269 0 1269 3360 0 3000 0 6360 0 5091 5091 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH ST SUITE 440 DETROIT MI 482262251 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHEILA F HAMP 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 PRESIDENT & DIRECTOR 0.25 0 0 0 STEVEN K HAMP 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 SECRETARY/TREASURER/DIRECTOR 0.25 0 0 0 MICHAEL F HAMP 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 DIRECTOR 0.25 0 0 0 CHRISTOPHER F HAMP 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 DIRECTOR 0.25 0 0 0 PETER K HAMP 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 DIRECTOR 0.25 0 0 0 DAVID HEMPSTEAD 1901 ST ANTOINE ST 6TH FL DETROIT MI 48226 AUTHORIZED AGENT 0.25 0 0 0 NONE 0 NONE 0 0 652263 170423 3686962 4509648 0 0 4509648 67645 4442003 222100 222100 1269 1246 2515 219585 0 219585 0 219585 246133 0 246133 219585 219632 0 0 246133 219632 0 0 26501 0 0 0 0 0 0 0 0 193084 0 0 0 SHEILA F HAMP STEVEN K HAMP DAVID P LARSEN 1901 ST ANTOINE STRE 1901 ST ANTOINE ST 6TH FLOOR DETROIT MI 48226 3132597777 BRIEF LETTER, FINANCIAL STATEMENT, AND COPY OF IRS DETERMINATION LETTER. NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. AUSTIN PETS ALIVE PO BOX 736245 DALLAS TX 75373 NONE PC PROGRAM SERVICES 1000 AUTISM ALLIANCE OF MICHIGAN 26913 NORTHWESTERN HWY SUITE 250 SOUTHFIELD MI 48033 NONE PC PROGRAM SERVICES 20000 BASE BLUE INC 110 E FERRY STREET DETROIT MI 48202 NONE PC PROGRAM SERVICES 5000 BROWN UNIVERSITY BOX 1877 PROVIDENCE RI 02912 NONE PC THE BROWN FUND 1000 CHADTOUGH FOUNDATION 201 W MICHIGAN AVENUE SALINE MI 48176 NONE PC PROGRAM SERVICES 25000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PC DEPT OF ECONOMICS/BUSINESS EXPERIMENTAL LEARNING FUND 9000 DETROIT LIONS FOUNDATION 2000 BRUSH STREET SUITE 400 DETROIT MI 48226 NONE PC PROGRAM SERVICES 15000 DETROIT PISTONS FOUNDATION 6201 2ND AVENUE DETROIT MI 48202 NONE PC PROGRAM SERVICES 10000 FAIR FOOD NETWORK 1442 BRUSH STREET DETROIT MI 48226 NONE PC PROGRAM SERVICES 25000 FLATWATER FOUNDATION 3575 FAR WEST BOULEVARD 29810 AUSTIN TX 78731 NONE PC GENERAL OPERATIONS - DAM THAT CANCER EVENT 2000 FORGOTTEN HARVEST 15000 W EIGHT MILE ROAD OAK PARK MI 48237 NONE PC PROGRAM SERVICES 5000 FRIENDS OF THE GARDEN THEATER 301 MAIN STREET BOX 341 FRANKFORT MI 49635 NONE PC PROGRAM SERVICES 2500 GARRETS SPACE 1400 GRANGER AVENUE ANN ARBOR MI 48104 NONE PC PROGRAM SERVICES 5000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PC PROGRAM SERVICES 5000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 2846 3 MILE ROAD NORTH TRAVERSE CITY MI 49686 NONE PC CONSERVANCY FUND 50000 GREENHILLS SCHOOL 850 GREENHILLS DRIVE ANN ARBOR MI 48105 NONE PC ANNUAL FUND 6000 HENRY FORD HEALTH SYSTEM 1 FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC LINDSAY ANDERSON HEALING ARTS CURATOR 5000 HURON WATERLOO PATHWAYS 14800 E OLD HWY 12 CHELSEA MI 48118 NONE PC PROGRAM SERVICES 10000 JUST IMAGINE IT 3112 WINDSOR ROAD SUITE A-245 AUSTIN TX 78703 NONE PC PROGRAM SERVICES 3000 LONE STAR PARALYSIS FOUNDATION PO BOX 41507 AUSTIN TX 78704 NONE PC PROGRAM SERVICES 5000 MIKE UTLEY FOUNDATION PO BOX 458 ORONDO WA 98843 NONE PC PROGRAM SERVICES 5000 RACQUET UP DETROIT 6530 WEST OUTER DRIVE DETROIT MI 48235 NONE PC ANNUAL FUND 2000 STONE TRUST CORPORATION PO BOX 201592 NEW HAVEN CT 06520 NONE PC PROGRAM SERVICES 1000 THE HENRY FORD 20900 OAAKWOOD BOULEVARD DEARBORN MI 48124 NONE PC REACTIVATE THE HENRY FORD FUND 7000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 48109 NONE PC MATTHAEI BOTANICAL GARDENS 13500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC YALE COLLEGE ALUMNI FUND 2000 240000 0 14 7599 14 26151 14 58735 18 20360 0 112845 0 112845 1 N/A 2 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12225 6113 6113 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 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 THOMAS J. MOTSCHALL AND CHRISTINE E. JAGGI AND BY OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY HAMP FAMILY FUND 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, $12,225 WAS PAID BY HAMP FAMILY FUND TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. TORTOISE MLP FUND AT COST 154975 185758 MFO DODGE & COX INCOM AT COST 505009 478190 BRUSH STREET STRATEGIC CREDIT FUND II AT COST 667580 646010 BRUSH STREET GLOBAL EQUITY FUND AT COST 1676171 2026028 BRUSH STREET EQUITY OPPORTUNITY FUND AT COST 676576 1109929 FEDERAL EXCISE TAX RECEIVABLE 3360 0 0 UNRELATED BUSINESS TAX RECEIVABLE 6006 0 0 NY UBIT TAX RECEIVABLE 1500 0 0 FILING FEE 20 0 20 MISCELLENEOUS INCOME 43 43 43 PARTNERSHIP INCOME 58692 53494 58692 INVESTMENT MANAGEMENT FEES - COMERICA BANK 33690 0 0 0 INVESTMENT MANAGEMENT FEES - NORTHERN TRUST 83695 283 283 0