| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,500 | 7,363 | 7,362 |
| 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 48226-2229), 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 ANNE FORD, EDSEL B. FORD II, CHARLOTTE M. FORD, ALLEGRA C. FORD, ALESSANDRO F. UZIELLI AND HENRY FORD III.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 BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE ALLEGRA C. FORD FOUNDATION DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2010, $15,500 WAS PAID BY THE ALLEGRA C. FORD FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 UNITS AT&T BROADBAND CORP 8.375% 03/15/20138.375% DUE 03-15-13 | 53,920 | 56,895 |
| 15,000 UNITS SUNOCO INC NT 9.625% 04/15/20159.625% DUE 04-15-15 | 16,581 | 17,778 |
| 50,000 UNITS METLIFE INC 5% 06/15/20155.000% DUE 06-15-15 | 47,506 | 54,151 |
| 50,000 UNITS UNITEDHEALTH GROUP INC 6% 06/15/20176.000% DUE 06-15-17 | 47,559 | 55,761 |
| 75,000 UNITS JOHNSON & JOHNSON 5.55% 08/15/20175.550% DUE 08-15-17 | 80,071 | 88,106 |
| 50,000 UNITS KRAFT FOODS INC 6.125% 02/01/20186.125% DUE 02-01-18 | 50,984 | 57,115 |
| 50,000 UNITS IBM CORP 7.625% 10/15/20187.625% DUE 10-15-18 | 58,279 | 63,648 |
| 25,000 UNITS GOLDMAN SACHS GROUP INC 7.500% DUE 02-15-19 | 0 | 0 |
| 50,000 UNITS HONEYWELL SR NT 5% 02/15/20195.000% DUE 02-15-19 | 50,562 | 61,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 370 UNITS ACCENTURE PLC - CL A | 13,988 | 17,941 |
| 930 UNITS ALERE INC. | 30,928 | 34,038 |
| 660 UNITS AMERICAN EXPRESS CR | 16,944 | 28,327 |
| 200 UNITS AMERICAN TOWER CORP CL A | 0 | 0 |
| 120 UNITS AMPHENOL CORP-CL A | 5,270 | 6,334 |
| 560 UNITS AUTODESK INC | 10,601 | 21,392 |
| 440 UNITS AUTOMATIC DATA PROCESSING | 16,003 | 20,363 |
| 410 UNITS BAKER HUGHES INC | 14,985 | 23,440 |
| 1,170 UNITS BANK OF NEW YORK MELLON CORP | 34,076 | 35,334 |
| 380 UNITS BECTON DICKINSON & CO | 27,300 | 32,118 |
| 270 UNITS BOEING CO | 14,795 | 17,620 |
| 3,270 UNITS BOSTON SCIENTIFIC CORP | 24,328 | 24,754 |
| 720 UNITS CAMECO CORP | 19,274 | 29,074 |
| 210 UNITS CERNER CORP | 11,934 | 19,895 |
| 1,260 UNITS CISCO SYSTEMS INC | 24,225 | 25,490 |
| 230 UNITS COCA COLA CO | 11,921 | 15,127 |
| 470 UNITS CROWN CASTLE INTL CORP | 0 | 0 |
| 740 UNITS DEAN FOODS CO | 0 | 0 |
| 410 UNITS DICK'S SPORTING GOODS INC | 6,967 | 15,375 |
| 390 UNITS DISCOVERY COMMUNICATIONS - A | 15,003 | 16,263 |
| 530 UNITS DISNEY WALT CO | 11,185 | 19,880 |
| 920 UNITS E M C CORP | 16,509 | 21,068 |
| 1,410 UNITS ELECTRONIC ARTS | 0 | 0 |
| 550 UNITS FEDERATED INVESTORS INC-CL B | 0 | 0 |
| 230 UNITS FEDEX CORP | 13,979 | 21,392 |
| 100 UNITS FLOWSERVE CORPORATION | 10,843 | 11,922 |
| 340 UNITS GEN-PROBE INC | 14,599 | 19,839 |
| 240 UNITS GENERAL MILLS INC | 6,255 | 8,542 |
| 310 UNITS GENZYME CORP-GENERAL DIVISION | 0 | 0 |
| 70 UNITS GOOGLE INC-CL A | 28,005 | 41,578 |
| 330 UNITS HEARTLAND EXPRESS INC | 0 | 0 |
| 540 UNITS HESS CORP | 29,457 | 41,332 |
| 330 UNITS HOME DEPOT INC | 0 | 0 |
| 270 UNITS HUNT (JB) TRANSPORT SERVICES, INC | 0 | 0 |
| 500 UNITS INTL GAME TECH | 0 | 0 |
| 380 UNITS INVERNESS MEDICAL | 0 | 0 |
| 290 UNITS JOHNSON & JOHNSON | 0 | 0 |
| 320 UNITS JUNIPER NETWORKS INC | 7,014 | 11,813 |
| 160 UNITS KELLOGG CO | 6,528 | 8,172 |
| 170 UNITS KLA-TENCOR CORP | 0 | 0 |
| 280 UNITS KNIGHT TRANSPORTATION INC | 0 | 0 |
| 720 UNITS KROGER CO | 16,326 | 16,099 |
| 300 UNITS LIBERTY GLOBAL INC - A | 10,779 | 10,614 |
| 410 UNITS LOWE'S COMPANIES | 0 | 0 |
| 220 UNITS MANPOWER INC | 10,101 | 13,806 |
| 120 UNITS MARTIN MARIETTA MATERIALS INC | 10,213 | 11,068 |
| 90 UNITS MASTERCARD INC - CLASS A | 19,926 | 20,170 |
| 890 UNITS MICROSOFT CORP | 0 | 0 |
| 310 UNITS MILLIPORE CORP | 0 | 0 |
| 580 UNITS MONSANTO CO | 38,127 | 40,391 |
| 430 UNITS NORDSTROM INC | 0 | 0 |
| 280 UNITS NORFOLK SOUTHERN CORP | 15,039 | 17,590 |
| 250 UNITS NORTHERN TRUST CORP | 13,615 | 13,854 |
| 520 UNITS OWENS-ILLINOIS INC | 16,072 | 15,963 |
| 270 UNITS PALL CORP | 8,790 | 13,386 |
| 750 UNITS PAYCHEX INC | 0 | 0 |
| 260 UNITS PEPSICO INC | 16,256 | 16,986 |
| 820 UNITS PERKINELMER INC | 0 | 0 |
| 1,310 UNITS PROGRESSIVE CORP | 0 | 0 |
| 490 UNITS QUALCOMM INC | 19,052 | 24,250 |
| 860 UNITS QUANTA SERVICES INC | 16,325 | 17,130 |
| 330 UNITS QUEST DIAGNOSTICS INC | 0 | 0 |
| 670 UNITS SAFEWAY INC | 14,977 | 15,067 |
| 2,450 UNITS SCHWAB CHARLES CORP NEW | 35,335 | 41,920 |
| 110 UNITS SHERWIN-WILLIAMS CO | 5,995 | 9,213 |
| 1,530 UNITS SOUTHWEST AIRLINES CO | 10,051 | 19,859 |
| 280 UNITS THERMO FISHER SCIENTIFIC INC | 10,922 | 15,501 |
| 940 UNITS TIME WARNER INC | 28,763 | 30,240 |
| 460 UNITS UNITED PARCEL SERVICE CL B | 23,818 | 33,387 |
| 170 UNITS VIRGIN MEDIA INC | 2,866 | 4,631 |
| 310 UNITS VISA INC - CLASS A SHARES | 23,136 | 21,818 |
| 210 UNITS VISTAPRINT NV | 8,000 | 9,660 |
| 260 UNITS VULCAN MATERIALS CO | 9,588 | 11,534 |
| 60 UNITS WASHINGTON POST CO CL B | 26,690 | 26,370 |
| 500 UNITS WASTE MANAGEMENT INC | 14,895 | 18,435 |
| 1,110 UNITS WEATHERFORD INTL LTD | 19,319 | 25,308 |
| 1,340 UNITS WESTERN UNION | 21,795 | 24,884 |
| 480 UNITS WEYERHAEUSER CO | 0 | 0 |
| 210 UNITS ADECCO SA REG | 10,442 | 13,800 |
| 200 UNITS ADVANTEST CORPORATION | 5,564 | 4,530 |
| 410 UNITS AMADEUS IT HOLDING SA A SHS | 8,238 | 8,625 |
| 1,560 UNITS BANCO SANTANDER SA | 18,480 | 16,592 |
| 240 UNITS BEIERSDORF AG | 13,069 | 13,370 |
| 380 UNITS CARNIVAL CORPORATION COMMON | 0 | 0 |
| 220 UNITS DEUTSCHE BOERSE AG | 15,215 | 15,288 |
| 1,530 UNITS HSBC HOLDINGS PLC .5USD PAR ORDINARY | 16,257 | 15,484 |
| 100 UNITS LONZA AG-REG | 9,237 | 8,041 |
| 1,190 UNITS MEDIASET INTL | 7,117 | 7,228 |
| 350 UNITS NESTLE SA REGISTERED - SWITZERLAND | 12,515 | 20,559 |
| 1,790 UNITS NOKIA CORP SPON ADR | 0 | 0 |
| 270 UNITS RANKSTAD HOLDINGS NV | 11,430 | 14,308 |
| 1,910 UNITS REED ELSEVIER PLC | 15,851 | 16,192 |
| 580 UNITS RYANAIR HOLDINGS PLC | 15,653 | 17,841 |
| 360 UNITS SAP AKTIENGESELLSCHAFT SPON ADR | 0 | 0 |
| 280 UNITS SCHLUMBERGER LTD | 18,545 | 23,380 |
| 100 UNITS TOKYO ELECTRON LTD Y50 | 0 | 0 |
| 640 UNITS UNILEVER PLC SPONSORED ADR | 12,807 | 19,763 |
| GOLDMAN SACHS FS PRIME OBLIGATIONS | 63,984 | 63,984 |
| 290 UNITS ACCENTURE PLC - CL A | 10,765 | 14,062 |
| 570 UNITS CAMECO CORP | 15,585 | 23,017 |
| 270 UNITS JOHNSON MATTHEY PLC 100P ORDS | 5,227 | 8,615 |
| 400 UNITS LIBERTY GLOBAL INC - A | 13,647 | 14,152 |
| 178 UNITS NORBORD INC | 1,327 | 2,624 |
| 300 UNITS SANTEN PHARMACEUTICL JPY50 | 9,395 | 10,431 |
| 1,540 UNITS TALISMAN ENERGY INC | 24,777 | 34,173 |
| 1,730 UNITS TRICAN WELL SERVICE | 16,650 | 35,065 |
| 250 UNITS VIRGIN MEDIA INC | 4,201 | 6,810 |
| 180 UNITS VISTAPRINT NV | 6,848 | 8,280 |
| 1,750 UNITS URANIUM ONE INC | 0 | 0 |
| 1,060 UNITS ABB LTD | 17,716 | 23,797 |
| 170 UNITS ADECCO SA REG | 8,033 | 11,171 |
| 250 UNITS ADIDAS AG DEM5 ORDS | 11,085 | 16,397 |
| 1,300 UNITS ADVANTEST CORPORATION | 30,946 | 29,445 |
| 5,360 UNITS ALCATEL-LUCENT SPONSORED ADR | 12,973 | 15,866 |
| 190 UNITS ALLIANZ SE - REG DM50 (REGD) (VINKULIERT) | 19,589 | 22,668 |
| 340 UNITS AMADEUS IT HOLDING SA A SHS | 6,832 | 7,152 |
| 1,810 UNITS AMDOCS LTD | 43,812 | 49,721 |
| 1,890 UNITS BANCO SANTANDER SA | 23,001 | 20,102 |
| 140 UNITS BAYERISCHE MOTOREN WERKE (BMW) DEM NEW SHS | 4,931 | 11,053 |
| 190 UNITS BEIERSDORF AG | 12,040 | 10,584 |
| 100 UNITS BML INC | 1,855 | 2,811 |
| 6,900 UNITS BUMRUNGRAD HOSPITAL PU-NVDR | 3,986 | 7,288 |
| 780 UNITS CALFRAC WELL SERVICES LTD | 5,360 | 26,878 |
| 100 UNITS CANADIAN NATL RAILWAY CO | 5,242 | 6,647 |
| 600 UNITS CARREFOUR SUPERMARCHE FF100 | 26,336 | 24,832 |
| 1,100 UNITS CIE GENERALE DE GEOPHYSIQUE | 19,272 | 33,609 |
| 270 UNITS COCHLEAR LIMITED | 17,547 | 22,254 |
| 500 UNITS COVIDIEN PLC | 17,526 | 22,830 |
| 1,660 UNITS CRH PLC | 29,190 | 34,852 |
| 440 UNITS DANONE | 26,397 | 27,755 |
| 370 UNITS DEUTSCHE BOERSE AG | 26,964 | 25,712 |
| 480 UNITS EMBRAER S.A. | 8,742 | 14,112 |
| 210 UNITS FIMALAC | 0 | 0 |
| 490 GAMESA CORP TECHNOLOGICA SA | 0 | 0 |
| 610 UNITS GRUPO TELEVISA SA | 10,484 | 15,817 |
| 510 UNITS HEINEKEN NV ADR | 21,644 | 24,976 |
| 220 UNITS HENKEL AG & CO KGAA VORZUG | 6,529 | 13,734 |
| 1,990 UNITS HSBC HOLDINGS PLC .5USD PAR ORDINARY | 21,002 | 20,139 |
| 18,000 UNITS HUTCHINSON TELECOMMUNICATIONS | 0 | 0 |
| 220 UNITS INTERBREW | 11,919 | 12,632 |
| 790 UNITS KONINKLIJKE AHOLD NLG ORD | 10,023 | 10,405 |
| 550 UNITS LONZA AG-REG | 53,247 | 44,227 |
| 2,600 UNITS MARKS & SPENCER GROUP PLC | 15,405 | 15,021 |
| 970 UNITS MEDIASET INTL | 5,913 | 5,892 |
| 230 UNITS MINDRAY MEDICAL INTL LTD - ADR | 6,261 | 6,072 |
| 2,210 UNITS MISYS PLC-OLD | 5,075 | 11,868 |
| 520 UNITS NESTLE SA REGISTERED - SWITZERLAND | 19,751 | 30,545 |
| 90 UNITS NEXANS SA | 4,020 | 7,107 |
| 330 UNITS NOBEL BIOCARE HOLDING AG - BR | 0 | 0 |
| 1,490 UNITS NOKIA CORP SPON ADR | 0 | 0 |
| 10,058.29 UNITS PEARSON PLC | 0 | 0 |
| 480 UNITS PETROLEUM GEO SERVICES ASA | 6,738 | 7,465 |
| 280 UNITS PRYSMIAN SPA ADR | 4,972 | 4,789 |
| 210 UNITS RANKSTAD HOLDINGS NV | 8,367 | 11,128 |
| 1,540 UNITS REED ELSEVIER PLC | 12,941 | 13,056 |
| 1,060 UNITS RYANAIR HOLDINGS PLC | 30,804 | 32,606 |
| 100 UNITS SANKYO CO LTD JPY ORDS | 4,436 | 5,653 |
| 200 UNITS SAP AKTIENGESELLSCHAFT SPON ADR | 8,259 | 10,122 |
| 480 UNITS SCHLUMBERGER LTD | 31,120 | 40,080 |
| 160 UNITS SHANDA INTERACTIVE ENTER-ADR | 0 | 0 |
| 200 UNITS SHIN-ETSU CHEMICAL COMPANY LIMITED | 11,015 | 10,850 |
| 90 UNITS SIEMENS AG | 5,792 | 11,193 |
| 1,000 UNITS SINGAPORE AIRLINES LTD | 0 | 0 |
| 1,110 UNITS SK TELECOM CO LTD ADR | 18,101 | 20,679 |
| 3,160 UNITS SONIC HEALTHCARE LTD | 32,877 | 37,574 |
| 600 UNITS SQUARE ENIX CO LTD | 13,242 | 10,653 |
| 60 UNITS STRAUMANN HOLDING AG - REG | 11,204 | 13,776 |
| 1,000 UNITS SUMCO CORP | 18,748 | 14,302 |
| 300 UNITS SUZUKI MOTOR CORP | 6,559 | 7,398 |
| 1,970 UNITS TELEVISION FRANCAISE | 23,814 | 34,357 |
| 4,940 UNITS TESCO ORD 5P | 32,875 | 32,871 |
| 1,530 UNITS TNT NV | 33,551 | 40,537 |
| 300 UNITS TOKYO ELECTRON LTD Y50 | 15,535 | 19,011 |
| 870 UNITS UBISOFT ENTERTAINMENT | 0 | 0 |
| 460 UNITS UNILEVER PLC SPONSORED ADR | 9,113 | 14,205 |
| 420 UNITS WILLIS GROUP HOLDINGS PLC | 10,679 | 14,545 |
| 560 UNITS YINGLI GREEN ENERGY HOLD-ADR | 5,546 | 5,533 |
| GOLDMAN SACHS FS PRIME OBLIGATIONS | 59,853 | 59,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRUSH STREET H FUND, LLC - 0.4033140% INTEREST | AT COST | 644,288 | 782,765 |
| 78,021.633 UNITS CRM SMALL/MID CAP VALUE FUND | AT COST | 782,492 | 1,178,907 |
| 62,898.759 UNITS LAUDUS MONDRIAN EMERGING MARKETS INTL | AT COST | 586,946 | 606,344 |
| 23,981.974 UNITS TCM SMALL CAP GROWTH FUND | AT COST | 0 | 0 |
| 365,000 UNITS FANNIE MAE 5.500% DUE 03-15-11 | AT COST | 0 | 0 |
| 130,000 UNITS FEDERAL NATL MTG ASSN 5% 10/15/2011 5.000% DUE 10-15-11 | AT COST | 134,308 | 134,692 |
| 50,000 UNITS FEDERAL NATL MTG ASSN 1.8% 03/15/2013-2011 1.800% DUE 03-15-13 | AT COST | 49,993 | 50,124 |
| 130,000 UNITS FEDERAL NATL MTG ASSN 4.875% 12/15/2016 4.875% DUE 12-15-16 | AT COST | 140,727 | 145,737 |
| 75,000 UNITS FEDERAL NATL MTG ASSN 5% 05/11/20175.000% DUE 05-11-17 | AT COST | 79,850 | 86,541 |
| GOLDMAN SACHS FS PRIME OBLIGATIONS | AT COST | 28,236 | 28,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND RECEIVABLE - 2009 | 805 | 805 | |
| FEDERAL UNRELATED BUSINESS TAX REFUND RECEIVABLE - 2010 | 608 | 608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ICIA | 455 | 455 | 0 | |
| INVESTMENT EXPENSES - M&N | 6,435 | 6,435 | 0 | |
| INVESTMENT EXPENSES - M&N INT | 7,257 | 7,257 | 0 | |
| INVESTMENT EXPENSES - WILMINGTON | 3,376 | 3,376 | 0 | |
| FILING FEE | 20 | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - BRUSH STREET H FUND, LLC | 20,389 | 20,291 | 20,389 |
| FROM K-1 - BRUSH STREET H FUND, LLC - UBTI | 439 | 0 | 439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX ACCRUED | 163 | 2,463 |
| FEDERAL UNRELATED BUSINESS TAX ACCRUED | 732 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - ICIA | 1,597 | 1,597 | 0 | |
| FOREIGN TAXES - M&N | 972 | 972 | 0 | |
| FOREIGN TAXES - M&N INT | 3,273 | 3,273 | 0 | |
| FEDERAL UNRELATED BUSINESS TAX | 142 | 0 | 0 | |
| FEDERAL EXCISE TAX | 3,695 | 0 | 0 |