Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
ALLEGRA C FORD FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2000 BRUSH STREET STE 440   Room/suite
City or town, state, and ZIP code
DETROIT, MI48226
A Employer identification number

26-3930880
B Telephone number (see page 10 of the instructions)

(313) 961-0500
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,646,043
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 48,359 48,359  
4 Dividends and interest from securities...... 54,256 54,256  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 279,686
b Gross sales price for all assets on line 6a 2,465,543
7 Capital gain net income (from Part IV, line 2)... 277,297
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 20,828 20,291  
12 Total. Add lines 1 through 11........ 403,129 400,203  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 15,500 7,363   7,362
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 9,679 5,842   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 17,543 17,533   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,722 30,738   7,372
25 Contributions, gifts, grants paid........ 199,000 199,000
26 Total expenses and disbursements. Add lines 24 and 25 241,722 30,738   206,372
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 161,407
b Net investment income (if negative, enter -0-) 369,465
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 30,910 70,064 70,064
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 448,237 Click to see attachment371,356 384,672
b Investments—corporate stock (attach schedule)........ 1,841,339 Click to see attachment2,259,302 2,721,978
c Investments—corporate bonds (attach schedule)........ 435,449 Click to see attachment405,462 454,570
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,635,527 Click to see attachment2,446,840 3,013,346
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment1,413 Click to see attachment1,413
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,391,462 5,554,437 6,646,043
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment895 Click to see attachment2,463
23 Total liabilities (add lines 17 through 22).......... 895 2,463
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,376,558 5,656,244
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 14,009 -104,270
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,390,567 5,551,974
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,391,462 5,554,437
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,390,567
2 Enter amount from Part I, line 27a...................... 2 161,407
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,551,974
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 5,551,974
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a COMERICA BANK - ICIA - PUBLICALY TRADED SECURITIES P    
b COMERICA BANK - ICIA - PUBLICALY TRADED SECURITIES P    
c COMERICA BANK - M&N - PUBLICALY TRADED SECURITIES P    
d COMERICA BANK - M&N - PUBLICALY TRADED SECURITIES P    
e COMERICA BANK - M&N INT - PUBLICALY TRADED SECURITIES P    
COMERICA BANK - M&N INT - PUBLICALY TRADED SECURITIES P    
COMERICA BANK - WILMINGTON - PUBLICALY TRADED SECURITIES P    
COMERICA BANK - WILMINGTON - PUBLICALY TRADED SECURITIES P    
FROM K-1 - BRUSH STREET H FUND, LLC P    
FROM K-1 - BRUSH STREET H FUND, LLC - UBTI P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 143,053   135,000 8,053
b 432,034   335,000 97,034
c 551,691   482,339 69,352
d 181,934   143,326 38,608
e 282,302   253,971 28,331
85,648   75,555 10,093
683,867   663,646 20,221
104,990   101,167 3,823
      4,147
      -2,389
24     24
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       8,053
b       97,034
c       69,352
d       38,608
e       28,331
      10,093
      20,221
      3,823
      4,147
      -2,389
      24
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 277,297
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 19,424 4,377,425 0.004437
2008 0 295,509 0.0
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.004437
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.002219
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 6,161,435
5 Multiply line 4 by line 3....................... 5 13,672
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,695
7 Add lines 5 and 6......................... 7 17,367
8 Enter qualifying distributions from Part XII, line 4.............. 8 206,372
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,695
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,695
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,695
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,232
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 4,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,832
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,137
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet2,137 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS J MOTSCHALL Telephone no.bullet (313) 961-0500
    Located atbullet2000 BRUSH ST SUITE 440DETROITMI ZIP+4bullet482262229
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    EDSEL B FORD II SECRETARY
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    ANNE FORD PRESIDENT & DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    THOMAS J MOTSCHALL ASSISTANT SECRETARY
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    MELINDA VANDEN HEUVEL TREASURER & DIRECTOR
    0.25
    0 0 0
    812 PARK AVENUE
    NEW YORK,NY10021
    CHARLOTTE M FORD VICE PRESIDENT & DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    ALLEGRA C FORD DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    HENRY FORD III DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    ALESSANDRO F UZIELLI DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,183,430
    b
    Average of monthly cash balances.......................
    1b
    71,834
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,255,264
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    6,255,264
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    93,829
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,161,435
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    308,072
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    308,072
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    3,695
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
    142
    c
    Add lines 2a and 2b............................
    2c
    3,837
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    304,235
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    304,235
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    304,235
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    206,372
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    206,372
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,695
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    202,677
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus
    (b)
    Years prior to 2009
    (c)
    2009
    (d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 304,235
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 196,725
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 206,372
    a Applied to 2009, but not more than line 2a 196,725
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
    0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
    0
    d Applied to 2010 distributable amount..... 9,647
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
    0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
    0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    294,588
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........
    0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
    0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ALLEGRA C FORD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    THOMAS J MOTSCHALL
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    (313) 961-0500
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS FOR THE BENEFIT OF CHILDREN WITH DISABILITIES, WHICH ARE ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SPECIAL OLYMPICS
    1133 19TH STREET NW
    WASHINGTON,DC20036
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 15,000
    RIVERVIEW SCHOOL
    551 ROUTE 6A EAST SANDWICH
    CAPE CODE,MA02537
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 50,000
    LESLEY UNIVERSITY
    29 EVERETT ST
    CAMBRIDGE,MA02538
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 50,000
    PARTNERS FOR YOUTH WITH DISABILITY
    95 BERKELEY STREET STE 109
    BOSTON,MA02116
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 34,000
    THE GATEWAY SCHOOL
    211 WEST 61ST ST 6TH FLOOR
    NEW YORK,NY10023
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 50,000
    Total .................................bullet 3a 199,000
    bApproved for future payment
    LESLEY UNIVERSITY
    29 EVERETT ST
    CAMBRIDGE,MA02538
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 100,000
    PARTNERS FOR YOUTH WITH DISABILITY
    95 BERKELEY STREET STE 109
    BOSTON,MA02116
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 66,000
    RIVERVIEW SCHOOL
    551 ROUTE 6A EAST SANDWICH
    CAPE CODE,MA02537
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 100,000
    THE GATEWAY SCHOOL
    211 WEST 61ST ST 6TH FLOOR
    NEW YORK,NY10023
    NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 100,000
    Total ..................................bullet 3b 366,000
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 48,359  
    4 Dividends and interest from securities....     14 54,256  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income..... 523000 439 14 19,852  
    8Gain or (loss) from sales of assets other than inventory 523000 2,389 18 274,908  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 2,828 397,375 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13400,203
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,500 7,363   7,362

    TY 2010 GeneralExplanationAttachment
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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.

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    US Government Securities - End of Year Book Value:

    371,356
    US Government Securities - End of Year Fair Market Value:

    384,672
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2010 InvestmentsOtherSchedule2
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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

    TY 2010 OtherAssetsSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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


    TY 2010 OtherExpensesSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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


    TY 2010 OtherIncomeSchedule2
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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


    TY 2010 OtherLiabilitiesSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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


    TY 2010 TaxesSchedule
    Name:
    ALLEGRA C FORD FOUNDATION
    EIN: 26-3930880
    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