Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ALLEGRA C FORD-THOMAS 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 or province, country, and ZIP or foreign postal code
DETROIT, MI48226
A Employer identification number

26-3930880
B Telephone number (see instructions)

(313) 961-0500
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,908,687J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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      
4 Dividends and interest from securities...... 145,852 145,852  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 367,746
b Gross sales price for all assets on line 6a 2,742,508
7 Capital gain net income (from Part IV, line 2)... 362,088
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)....... Click to see attachment 17,472 14,846  
12 Total. Add lines 1 through 11........ 531,070 522,786  
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)....... Click to see attachment 16,800 7,560   8,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 13,346 7,600   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,687 18,667   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,833 33,827   8,420
25 Contributions, gifts, grants paid........ 316,500 316,500
26 Total expenses and disbursements. Add lines 24 and 25 365,333 33,827   324,920
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 165,737
b Net investment income (if negative, enter -0-) 488,959
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 127,496 162,583 162,583
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 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)      
b Investments—corporate stock (attach schedule)........ 2,053,364 Click to see attachment2,182,862 2,711,573
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,525,259 Click to see attachment3,526,059 4,032,573
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment760 Click to see attachment1,958 Click to see attachment1,958
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,706,879 5,873,462 6,908,687
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 attachment341 Click to see attachment1,187
23 Total liabilities (add lines 17 through 22).......... 341 1,187
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......... 6,204,194 6,571,940
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -497,656 -699,665
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,706,538 5,872,275
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,706,879 5,873,462
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 5,706,538
2 Enter amount from Part I, line 27a..................... 2 165,737
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,872,275
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 5,872,275
Form 990-PF (2013)
Form 990-PF (2013)
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 - PUBLICLY TRADED SECURITIES P    
b COMERICA BANK - M&N - PUBLICLY TRADED SECURITIES P    
c COMERICA BANK - M&N INTL - PUBLICLY TRADED SECURITIES P    
d FROM K-1 - BRUSH STREET H FUND, LLC P    
e 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 1,119,421   1,178,900 -59,479
b 878,220   674,296 203,924
c 679,993   554,387 125,606
d       32,821
e       -5,658
64,874     64,874
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       -59,479
b       203,924
c       125,606
d       32,821
e       -5,658
      64,874
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 2 362,088
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 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))
2012 314,679 6,199,462 0.050759
2011 302,973 6,425,193 0.047154
2010 202,677 6,161,435 0.032894
2009 19,424 4,377,425 0.004437
2008 0 295,509 0.000000
2 Total of line 1, column (d) ...................... 2 0.135244
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 0.027049
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,753,329
5 Multiply line 4 by line 3....................... 5 182,671
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,890
7 Add lines 5 and 6......................... 7 187,561
8 Enter qualifying distributions from Part XII, line 4.............. 8 324,920
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 4,890
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 4,890
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 4,890
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,359
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,159
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 3,269
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet3,269 RefundedBullet 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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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+4bullet482262251
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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 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
    ANNE FORD PRESIDENT & DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    CHARLOTTE M FORD VICE PRESIDENT & DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    ALESSANDRO F UZIELLI SECRETARY & DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    THOMAS J MOTSCHALL ASST. SECRETARY & DIRECTOR
    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
    HENRY FORD III ASST. TREASURER & DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    ALLEGRA C FORD-THOMAS 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 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 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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    337,666
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,890
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
    856
    c
    Add lines 2a and 2b............................
    2c
    5,746
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    331,920
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    331,920
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    331,920
    Part XII
    Qualifying Distributions (see 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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 331,920
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 291,971
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 324,920
    a Applied to 2012, but not more than line 2a 291,971
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 32,949
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		298,971
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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-THOMAS
    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 or e-mail address 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, AND COPY OF IRS DETERMINATION TAX LETTER.
    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 (2013)
    Form 990-PF (2013)
    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
    NATIONAL CENTER FOR LEARNING DISABILITIES
    381 PARK AVENUE SOUTH SUITE 1401
    NEW YORK,NY100168806     		NO INDIVIDUALS PUBLIC CHARITY ALLEGRA FORD-THOMAS SCHOLARSHIP FUND 10,000
    THE PAUL ROBERT CAREY FOUNDATION
    20 CORPORATE WOODS BOULEVARD SUITE
    600
    ALBANY,NY12211     		NO INDIVIDUALS PUBLIC CHARITY TWELFTH ANNUAL SHINING SPIRIT AWARDS 500
    PARTNERS FOR YOUTH WITH DISABILITIES INC
    95 BERKELEY STREET SUITE 109
    BOSTON,MA02116     		NO INDIVIDUALS PUBLIC CHARITY YOUNG ENTREPRENEURS PROJECT 34,000
    BAY STATE SKATING SCHOOL
    393 TOTTEN POND ROAD SUITE 201
    WALTHAM,MA024512001     		NO INDIVIDUALS PUBLIC CHARITY SCHOLARSHIPS 7,000
    BOSTON CHILDREN'S HOSPITAL
    401 PARK DRIVE SUITE 602
    BOSTON,MA02215     		NO INDIVIDUALS PUBLIC CHARITY ASK FUND 30,000
    IMPACT
    420 PEARL STREET
    MALDEN,MA02148     		NO INDIVIDUALS PUBLIC CHARITY IMPACT: ABILITY PROGRAM 15,000
    LESLEY UNIVERSITY
    29 EVERETT STREET
    CAMBRIDGE,MA021382209     		NO INDIVIDUALS PUBLIC CHARITY THRESHOLD ALUMNI CENTER 50,000
    LOLLIPOP THEATER NETWORK
    10351 SANTA MONICA BLVD 200
    LOS ANGELES,CA90036     		NO INDIVIDUALS PUBLIC CHARITY HOSPITAL PROGRAMMING 40,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN381051942     		NO INDIVIDUALS PUBLIC CHARITY WASHINGTON UNIVERSITY PEDIATRIC CANCER GENOME PROJECT 30,000
    MARY MCDOWELL FRIENDS SCHOOL
    20 BERGEN STREET
    BROOKLYN,NY11201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 15,000
    LEE PESKY LEARNING CENTER
    3324 ELDER STREET
    BOISE,ID837054713     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    NATIONAL CENTER FOR LEARNING DISABILITIES
    381 PARK AVENUE SOUTH SUITE 1401
    NEW YORK,NY100168806     		NO INDIVIDUALS PUBLIC CHARITY ALLEGRA FORD-THOMAS SCHOLARSHIP FUND 5,000
    FRAXA RESEARCH FOUNDATION INC
    10 PRINCE PLACE SUITE 203
    NEWBURYPORT,MA01950     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 30,000
    ANN ARBOR ACADEMY
    111 EAST MOSLEY
    ANN ARBOR,MI48104     		NO INDIVIDUALS PUBLIC CHARITY ASSISTIVE TECHNOLOGY PROGRAM 12,500
    ETON ACADEMY
    1755 MELTON
    BIRMINGHAM,MI48009     		NO INDIVIDUALS PUBLIC CHARITY CENTER FOR TEACHING AND LEARNING 12,500
    HENRY FORD ACADEMY
    20900 OAKWOOD BLVD PO BOX 1148
    DEARBORN,MI481211148     		NO INDIVIDUALS PUBLIC CHARITY ASSISTIVE TECHNOLOGY PROJECT 15,000
    Total .................................bullet 3a 316,500
    bApproved for future payment
    IMPACT
    420 PEARL STREET
    MALDEN,MA02148     		NO INDIVIDUALS PUBLIC CHARITY IMPACT: ABILITY PROGRAM 30,000
    PARTNERS FOR YOUTH WITH DISABILITIES INC
    95 BERKELEY STREET SUITE 109
    BOSTON,MA02116     		NO INDIVIDUALS PUBLIC CHARITY YOUNG ENTREPRENEURS PROJECT 66,000
    LESLEY UNIVERSITY
    29 EVERETT STREET
    CAMBRIDGE,MA02138     		NO INDIVIDUALS PUBLIC CHARITY THRESHOLD ALUMNI CENTER 100,000
    Total .................................bullet 3b 196,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 145,852  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 17,472  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 367,746  
    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).. 0 531,070 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13531,070
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,800 7,560   8,400

    TY 2013 GeneralExplanationAttachment
    Name:
    ALLEGRA C FORD-THOMAS 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 48226-2251), 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, ALLEGRA C. FORD-THOMAS, 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 DIRECTLY BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2013, $16,800 WAS PAID BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Name of Stock End of Year Book Value End of Year Fair Market Value
    690 UNITS 21ST CENTURY FOX CLASS A 13,572 24,267
    2,820 UNITS ALCOA INC 23,949 29,977
    650 UNITS ALERE INC 18,719 23,530
    20 UNITS AMAZON COM INC 3,637 7,976
    260 UNITS APACHE CORP 22,486 22,344
    40 UNITS APPLE COMPUTER INC 16,747 22,441
    410 UNITS BAKER HUGHES INC 15,870 22,657
    140 UNITS BECTON DICKINSON & CO 10,118 15,469
    260 UNITS BJ'S RESTAURANTS INC 7,878 8,076
    210 UNITS C.H. ROBINSON WORLDWIDE INC 12,717 12,254
    520 UNITS CAMERON INTERNATIONAL CORP 27,603 30,956
    170 UNITS CATERPILLAR INC 14,315 15,438
    470 UNITS CERNER CORP 5,180 26,198
    630 UNITS COCA COLA CO 19,749 26,025
    320 UNITS D R HORTON 6,456 7,142
    270 UNITS DAVITA INC 15,688 17,110
    230 UNITS DICK'S SPORTING GOODS INC 3,807 13,363
    60 UNITS DIGITAL REALTY TRUST 4,108 2,947
    510 UNITS DIRECTV - CLASS A 23,368 35,221
    170 UNITS DISNEY WALT CO 3,394 12,988
    150 UNITS DUPONT FABROS TECHNOLOGY INC 3,446 3,707
    1,880 UNITS E M C CORP 39,547 47,282
    500 UNITS EBAY INC 26,508 27,433
    960 UNITS ELECTRONIC ARTS 15,540 22,022
    360 UNITS ENCANA CORP 7,259 6,498
    60 UNITS EOG RESOURCES INC 6,272 10,070
    180 UNITS F5 NETWORKS INC 14,589 16,355
    240 UNITS FACEBOOK 5,791 13,116
    340 UNITS FASTENAL CO 15,180 16,153
    890 UNITS FORTINET INC 18,543 17,026
    660 UNITS GENERAL ELEC CO 15,940 18,500
    20 UNITS GOOGLE INC-CL A 7,384 22,414
    110 UNITS HCA HOLDINGS 5,157 5,248
    520 UNITS HESS CORP 24,519 43,160
    200 UNITS HOMEAWAY INC 5,059 8,176
    220 UNITS INGREDION INCORPORATED 14,255 15,061
    260 UNITS JOHNSON & JOHNSON 18,111 23,813
    250 UNITS JOY GLOBAL INC 13,916 14,623
    1,620 UNITS JUNIPER NETWORKS INC 28,909 36,563
    210 UNITS KRAFT FOODS GROUP INC 9,728 11,321
    190 UNITS LIN MEDIA LLC 3,969 5,455
    20 UNITS LINKEDIN CORPORATION 1,966 4,337
    220 UNITS LULULEMON ATHLETICA INC 15,401 12,987
    170 UNITS MCGRAW-HILL COMPANIES INC 8,715 13,294
    290 UNITS MCSI INC 10,063 12,679
    240 UNITS MONSANTO CO 12,901 27,972
    70 UNITS NEXSTAR BROADCASTING GROUP INC 2,923 3,901
    120 UNITS PALO ALTO NETWORKS INC 5,377 6,896
    740 UNITS PEABODY ENERGY CORP 12,418 14,452
    410 UNITS QUALCOMM INC 21,542 30,442
    130 UNITS RANGE RESOURCES CORP 8,428 10,960
    300 UNITS REALOSY HOLDINGS CORPORATION 13,124 14,841
    190 UNITS SHUTTERFLY INC 9,275 9,677
    190 UNITS SINCLAIR BROADCAST GROUP - A 5,573 6,789
    490 UNITS SKYWORKS SOLUTIONS INC 10,978 13,994
    140 UNITS SPIRIT AIRLINES CO 2,348 6,357
    390 UNITS STARZ LIBERTY CAP COM SER A 7,451 11,404
    70 UNITS TELEFLEX INC 5,243 6,570
    270 UNITS TIME WARNER INC 8,010 18,824
    90 UNITS TRIBUTE COMPANY NEW CLASS A 5,563 6,966
    370 UNITS VERIFONE HOLDINGS INC 9,080 9,923
    190 UNITS VIACOM INC CL B NON VTG NEW 10,768 16,595
    580 UNITS VOLCANO CORP 16,779 12,673
    920 UNITS WEATHERFORD INTL LTD 12,964 14,251
    160 UNITS WESTPORT INNOVATIONS INC 4,864 3,138
    230 UNITS XYLEM INC 6,599 7,958
    350 UNITS YUM! BRANDS INC 23,509 26,463
    170 UNITS ACCOR S A 5,619 8,035
    2,000 UNITS AMBEV SA 15,835 14,700
    190 UNITS AMDOCS LTD 5,096 7,836
    150 UNITS DANONE 9,175 10,814
    120 UNITS FRESENIUS MED CARE 7,774 8,554
    420 UNITS IMPERIAL TOBACCO GROUP PLC 14,776 16,264
    230 UNITS INTERBREW 14,511 24,485
    400 UNITS NESTLE SA REGISTERED - SWITZERLAND 23,238 29,369
    310 UNITS PETROLEO BRASILEIRO SA PETROBRAS ADR (OLD) 5,774 4,554
    730 UNITS QIAGEN NV 11,963 17,381
    250 UNITS SCHLUMBERGER LTD 16,899 22,527
    20 UNITS SYNGENTA AG ORD 6,011 7,988
    480 UNITS UNILEVER PLC SPONSORED ADR 9,509 19,776
    1,650 UNITS CAMECO CORP 38,410 34,270
    210 UNITS DIANE SHIPPING INC 1,619 2,791
    2,200 UNITS ENCANA CORP 43,803 39,710
    539 UNITS LATAM AIRLINES GROUP 7,501 8,791
    210 UNITS LULULEMON ATHLETICA INC 15,134 12,396
    3,820 UNITS TALISMAN ENERGY INC 51,200 44,503
    990 UNITS TRICAN WELL SERVICE 9,907 12,094
    210 UNITS WESTPORT INNOVATIONS INC 4,083 4,118
    860 UNITS ACCOR S A 32,920 40,646
    190 UNITS ADIDAS AG DEM5 ORDS 7,338 24,253
    950 UNITS ADMIRAL GROUP PLC 17,485 20,612
    310 UNITS AGGREKO PLC 8,323 8,775
    110 UNITS AKZO NOBEL NV EUR 2 2.EUR PAR ORDINARY 7,812 8,539
    16,120 UNITS ALUMINA LTD 16,839 16,080
    3,100 UNITS AMBEV SA 23,670 22,785
    580 UNITS AMDOCS LTD 11,055 23,919
    1,140 UNITS AMERICAN MOVIL-ADR SERIES L 23,810 26,642
    120 UNITS BEIERSDORF AG 7,715 12,176
    80 UNITS BIOMERIEUX 6,630 8,407
    130 UNITS BRENNTAG AG 18,069 24,138
    2,820 UNITS BRITISH SKY BROADCASTING GRP 32,335 39,420
    150 UNITS CARLSBERG AS - B 13,282 16,623
    1,000 UNITS CARREFOUR SUPERMARCHE FF100 35,338 39,698
    13,520 UNITS CHAROKEN POKPHAND FOODS PUBLIC 13,562 13,166
    1,157 UNITS CIE GENERALE DE GEOPHYSIQUE 22,082 20,056
    857 UNITS CRH PLC 13,796 21,618
    420 UNITS DANONE 25,598 30,279
    600 UNITS DISTIBUIDORA INTERNACIONAL DE ALIMENTACION 2,934 5,374
    200 UNITS FANUC LIMITED 32,548 36,630
    290 UNITS FRESENIUS MED CARE 18,322 20,671
    800 UNITS GROUPE EUROTUNNEL SA REG R 6,338 8,422
    275 UNITS GRUPO TELEVISA SA 7,550 8,321
    320 UNITS HOLCIM LTD-REG 24,207 24,017
    1,990 UNITS HSBC HOLDINGS PLC .5USD PAR ORDINARY 19,116 21,512
    450 UNITS IMPERIAL TOBACCO GROUP PLC 16,139 17,425
    230 UNITS INTERBREW 14,355 24,485
    2,500 UNITS KINGFISHER PLC 15,201 15,929
    620 UNITS KONINKLIJKE AHOLD NLG ORD 7,402 11,149
    3,280 UNITS LIFE HEALTHCARE GROUP HOLDING 10,549 13,109
    100 UNITS MAIL RU GROUP 3,695 4,182
    1,930 UNITS MARKS & SPENCER GROUP PLC 11,044 13,828
    200 UNITS MINDRAY MEDICAL INTL LTD - ADR 4,691 7,272
    430 UNITS NESTLE SA REGISTERED - SWITZERLAND 19,360 31,572
    280 UNITS NEXANS SA 12,416 14,208
    1,000 UNITS NIPPON YUSEN KABUSHIKI KAISHA 2,056 3,197
    60 UNITS NORDEN 1,512 3,158
    6,280 UNITS NORSK HYDRO ASA 27,790 28,021
    160 UNITS NOVO DORKISK A/B 25,987 29,375
    1,710 UNITS OCADO GROUP PLC 3,366 12,507
    3,524 UNITS PACIFIC BASIN SHIPPING LTD 1,662 2,522
    1,590 UNITS PETROLEO BRASILEIRO SA PETROBRAS ADR (OLD) 35,909 23,357
    650 UNITS PETROLEUM GEO SERVICES ASA 8,891 7,655
    180 UNITS PROSIEBEN SAT 1 MEDIA AG-REG 7,227 8,929
    980 UNITS QIAGEN NV 17,480 22,868
    100 UNITS QIHOO 360 TECHNOLOGY CO LTD 8,067 8,205
    127 UNITS QUIMICA Y MINERA CHIL - SP ADR 3,254 3,287
    730 UNITS RYANAIR HOLDINGS PLC 21,830 34,259
    470 UNITS SABMILLER PLC 21,041 24,139
    520 UNITS SCHLUMBERGER LTD 34,691 46,857
    142 UNITS SCHNEIDER ELECTRIC SA 8.EUR PAR ORDINARY 11,586 12,405
    12,000 UNITS SHANDONG WEIGAO GP MEDICAL - H 11,213 16,188
    850 UNITS SONIC HEALTHCARE LTD 6,981 12,608
    70 UNITS SONOVA HOLDINGS AG 7,606 9,445
    220 UNITS SWEDISH MATCH AB 6,944 7,080
    69 UNITS SYNGENTA AG ORD 22,839 27,558
    330 UNITS TELENOR ASA 5,272 7,865
    615 UNITS TELEVISION FRANCAISE 5,364 11,872
    300 UNITS TENCENT HOLDINGS 6,327 19,137
    8,460 UNITS TESCO ORD 5P 51,681 46,849
    660 UNITS THYSSENKRUPP (ETR) 14,962 16,088
    194 UNITS TOKYO ELECTRON LTD Y50 8,245 10,632
    400 UNITS TOYOTA MOTOR CORP 16,241 24,433
    360 UNITS UMICORE 17,257 16,843
    600 UNITS UNILEVER PLC SPONSORED ADR 16,392 24,720
    1,030 UNITS VIVENDI SA 21,718 27,186
    130 UNITS VOPAK 7,296 7,617
    5,690 UNITS WHITEHAVEN COAL LTD 11,063 9,723
    310 UNITS YANDEX NV CL A ORD SHS 10,904 13,376

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BRUSH STREET H FUND, LLC - 0.3251174% INTEREST AT COST 766,277 962,521
    50,461.523 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 522,081 903,766
    62,883.175 UNITS PIMCO ALL ASSET AUTHORITY FUND INSTL AT COST 634,850 622,543
    57,906.713 UNITS PIMCO TOTAL RETURN FD INST CLASS AT COST 632,503 619,023
    31,267.613 UNITS PIMCO UNCONSTRAINED BOND FD INSTL AT COST 361,368 346,758
    66,432.384 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD AT COST 608,980 577,962

    TY 2013 OtherAssetsSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL UNRELATED BUSINESS TAX REFUND RECEIVABLE - 2012 760 1,958 1,958


    TY 2013 OtherExpensesSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ICIA 1,262 1,262   0
    INVESTMENT EXPENSES - M&N 6,689 6,689   0
    INVESTMENT EXPENSES - M&N INTL 10,716 10,716   0
    FILING FEE 20 0   20


    TY 2013 OtherIncomeSchedule2
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1 - BRUSH STREET H FUND, LLC 14,961 14,823 14,961
    FROM K-1 - BRUSH STREET H FUND, LLC - UBTI 2,488 0 2,488
    DUPONT FABROS TECHNOLOGY INC 23 23 23


    TY 2013 OtherLiabilitiesSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX ACCRUED 341 531
    FEDERAL UNRELATED BUSINESS TAX ACCRUED 0 656


    TY 2013 TaxesSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - ICIA 1,476 1,476   0
    FOREIGN TAXES - M&N 1,002 1,002   0
    FOREIGN TAXES - M&N INTL 5,122 5,122   0
    FEDERAL EXCISE TAX 4,890 0   0
    FEDERAL UNRELATED BUSINESS TAX 856 0   0