| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,425 | 2,712 | 2,713 |
| 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 48226-2251), 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, CHARLOTTE M. FORD, AND ALESSANDRO F. UZIELLI.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 ANNE FORD FOUNDATION DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2013, $5,425 WAS PAID BY THE ANNE FORD FOUNDATION 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 |
|---|---|---|---|
| 9,837.792 UNITS CRM SMALL/MID CAP VALUE FUND | AT COST | 140,341 | 176,195 |
| 11,712.320 UNITS FPA CRESCENT FUND | AT COST | 330,122 | 386,038 |
| 18,131.986 UNITS MANNING & NAPIER EQUITY FUND | AT COST | 321,499 | 356,837 |
| 22,988.439 UNITS PIMCO ALL ASSET ALL AUTHORITY FUND INSTL | AT COST | 232,084 | 227,586 |
| 35,094.564 UNITS PIMCO TOTAL RETURN FD INST CLASS | AT COST | 380,990 | 375,161 |
| 9,209.202 UNITS PIMCO UNCONSTRAINED BOND FD INSTL | AT COST | 106,524 | 102,130 |
| 18,473.100 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD | AT COST | 164,875 | 160,716 |
| 21,042.533 UNITS TWEEDY BROWNE GLOBAL VALUE FD | AT COST | 476,883 | 560,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 0 | 21 | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - COMERICA BANK | 912 | 912 | 0 | |
| FILING FEE | 20 | 10 | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX ACCRUED | 986 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,219 | 1,219 | 0 | |
| FEDERAL EXCISE TAX | 1,279 | 0 | 0 |