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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$6,623,991J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 173,755 173,755  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 499,761
b Gross sales price for all assets on line 6a 2,539,861
7 Capital gain net income (from Part IV, line 2)... 493,270
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 22,143 19,541  
12 Total. Add lines 1 through 11........ 695,659 686,566  
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 15,500 6,975   7,750
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,610 8,169   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 20,954 20,934   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,064 36,078   7,770
25 Contributions, gifts, grants paid........ 301,000 301,000
26 Total expenses and disbursements. Add lines 24 and 25 353,064 36,078   308,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 342,595
b Net investment income (if negative, enter -0-) 650,488
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 162,583 194,331 194,331
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)........ 2,182,862 Click to see attachment2,372,809 2,552,778
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)........... 3,526,059 Click to see attachment3,647,458 3,876,374
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,958 Click to see attachment508 Click to see attachment508
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,873,462 6,215,106 6,623,991
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 attachment1,187 Click to see attachment236
23 Total liabilities (add lines 17 through 22).......... 1,187 236
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......... 6,571,940 7,071,701
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -699,665 -856,831
30 Total net assets or fund balances (see instructions)...... 5,872,275 6,214,870
31 Total liabilities and net assets/fund balances (see instructions).. 5,873,462 6,215,106
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 5,872,275
2 Enter amount from Part I, line 27a..................... 2 342,595
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 6,214,870
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 6,214,870
Form 990-PF (2014)
Form 990-PF (2014)
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 885,800   823,154 62,646
b 920,831   698,941 221,890
c 621,548   564,994 56,554
d       46,989
e       -6,491
111,682     111,682
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       62,646
b       221,890
c       56,554
d       46,989
e       -6,491
      111,682
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 2 493,270
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 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))
2013 320,030 6,753,329 0.047388
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
2 Total of line 1, column (d) ...................... 2 0.182632
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 0.036526
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,912,180
5 Multiply line 4 by line 3....................... 5 252,474
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,505
7 Add lines 5 and 6......................... 7 258,979
8 Enter qualifying distributions from Part XII, line 4.............. 8 308,770
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 (2014)
Form 990-PF (2014)
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 6,505
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 6,505
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 6,505
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,269
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,869
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 1,364
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,364 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    0.50     		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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    6,813,898
    b
    Average of monthly cash balances.......................
    1b
    203,544
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,017,442
    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
    7,017,442
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,262
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,912,180
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,609
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    345,609
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,505
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    936
    c
    Add lines 2a and 2b............................
    2c
    7,441
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    338,168
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    338,168
    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
    338,168
    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
    308,770
    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
    308,770
    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
    6,505
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    302,265
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 338,168
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 298,971
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 308,770
    a Applied to 2013, but not more than line 2a 298,971
    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 2014 distributable amount..... 9,799
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		328,369
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    ANN ARBOR ACADEMY
    1153 OAK VALLEY DRIVE
    ANN ARBOR,MI48108     		NO INDIVIDUALS PUBLIC CHARITY ASSISTIVE TECHNOLOGY PROGRAM 5,000
    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 20,000
    ETON ACADEMY
    1755 MELTON
    BIRMINGHAM,MI48009     		NO INDIVIDUALS PUBLIC CHARITY CENTER FOR TEACHING AND LEARNING 5,000
    FRAXA RESEARCH FOUNDATION INC
    10 PRINCE PLACE SUITE 203
    NEWBURYPORT,MA01950     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 30,000
    HENRY FORD ACADEMY
    20900 OAKWOOD BLVD PO BOX 1148
    DEARBORN,MI481211148     		NO INDIVIDUALS PUBLIC CHARITY ASSISTIVE TECHNOLOGY PROJECT 15,000
    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 PROGRAM'S ALUMNI CENTER 50,000
    LOLLIPOP THEATER NETWORK
    10351 SANTA MONICA BLVD 200
    LOS ANGELES,CA90036     		NO INDIVIDUALS PUBLIC CHARITY EAST COAST SCREENINGS 40,000
    MARY MCDOWELL FRIENDS SCHOOL
    20 BERGEN STREET
    BROOKLYN,NY11201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 15,000
    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
    PARTNERS FOR YOUTH WITH DISABILITIES INC
    95 BERKELEY STREET SUITE 109
    BOSTON,MA02116     		NO INDIVIDUALS PUBLIC CHARITY YOUNG ENTREPRENEURS PROJECT 33,000
    RIVERVIEW SCHOOL
    551 ROUTE 6A EAST SANDWICH
    CAPE COD,MA02537     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 20,000
    SPRINGFIELD PUBLIC SCHOOL DISTRICT 186
    530 WEST REYNOLDS
    SPRINGFIELD,IL62702     		NO INDIVIDUALS PUBLIC CHARITY PARENT MENTOR PROGRAM 5,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN381051942     		NO INDIVIDUALS PUBLIC CHARITY WASHINGTON UNIVERSITY PEDIATRIC CANCER GENOME PROJECT 30,000
    THE PAUL ROBERT CAREY FOUNDATION
    20 CORPORATE WOODS BOULEVARD SUITE
    600
    ALBANY,NY12211     		NO INDIVIDUALS PUBLIC CHARITY THIRTEENTH ANNUAL SHINING SPIRIT AWARDS 1,000
    Total .................................bullet 3a 301,000
    bApproved for future payment
    IMPACT
    420 PEARL STREET
    MALDEN,MA02148     		NO INDIVIDUALS PUBLIC CHARITY IMPACT: ABILITY PROGRAM 15,000
    LESLEY UNIVERSITY
    29 EVERETT STREET
    CAMBRIDGE,MA02138     		NO INDIVIDUALS PUBLIC CHARITY THRESHOLD ALUMNI CENTER 50,000
    PARTNERS FOR YOUTH WITH DISABILITIES INC
    95 BERKELEY STREET SUITE 109
    BOSTON,MA02116     		NO INDIVIDUALS PUBLIC CHARITY YOUNG ENTREPRENEURS PROJECT 33,000
    Total .................................bullet 3b 98,000
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....     14 173,755  
    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 22,143  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 499,761  
    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).. 0 695,659 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13695,659
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,500 6,975   7,750

    TY 2014 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 2014, $15,500 WAS PAID BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ALLEGRA C FORD-THOMAS FOUNDATION
    EIN: 26-3930880
    Name of Stock End of Year Book Value End of Year Fair Market Value
    700 UNITS 21ST CENTURY FOX CLASS A 13,899 26,884
    1,130 UNITS ALCOA INC 9,162 17,843
    50 UNITS AMAZON COM INC 13,297 15,517
    400 UNITS AMC NETWORKS INC 26,729 25,508
    150 UNITS ANSYS INC 11,531 12,300
    170 UNITS APACHE CORP 14,331 10,654
    360 UNITS APOLLO GROUP INC-CL A 12,183 12,280
    500 UNITS CAMERON INTERNATIONAL CORP 26,419 24,975
    420 UNITS CATAMARAN CORP 18,738 21,735
    600 UNITS CERNER CORP 12,262 38,796
    400 UNITS COCA COLA CO 10,808 16,888
    280 UNITS D R HORTON 5,649 7,081
    360 UNITS DISCOVERY COMMUNICATIONS - A 12,680 12,402
    1,080 UNITS E M C CORP 19,781 32,119
    530 UNITS EBAY INC 27,751 29,744
    340 UNITS ELECTRONIC ARTS 4,721 15,985
    320 UNITS ENCANA CORP 6,453 4,438
    130 UNITS ENERGIZER HOLDINGS INC 12,788 16,713
    160 UNITS EOG RESOURCES INC 12,671 14,731
    810 UNITS EVERTEC INC 18,824 17,925
    200 UNITS EXPRESS SCRIPTS 15,151 16,934
    70 UNITS FACEBOOK 1,689 5,461
    550 UNITS FASTENAL CO 24,556 26,158
    390 UNITS FLIR SYSTEMS INC 13,235 12,601
    480 UNITS GANNETT INC 14,452 15,326
    1,060 UNITS GENERAL ELEC CO 26,007 26,786
    20 UNITS GOOGLE INC-CL A 3,697 10,613
    20 UNITS GOOGLE INC-CL C 3,687 10,528
    320 UNITS HESS CORP 14,588 23,622
    190 UNITS HOMEAWAY INC 6,267 5,658
    200 UNITS INGREDION INCORPORATED 12,893 16,968
    30 UNITS INTUITIVE SURGICAL INC 11,126 15,868
    120 UNITS JOHNSON & JOHNSON 8,359 12,548
    320 UNITS JOY GLOBAL INC 17,976 14,886
    830 UNITS JUNIPER NETWORKS INC 14,657 18,526
    140 UNITS LENNAR CORP 5,438 6,273
    320 UNITS LULULEMON ATHLETICA INC 19,634 17,853
    490 UNITS MASCO CORP 11,915 12,348
    200 UNITS MASTERCARD INC - CLASS A 14,577 17,232
    320 UNITS MONSANTO CO 22,647 38,230
    550 UNITS MOSAIC COMPANY 24,951 25,108
    350 UNITS OWENS CORNING INC 12,385 12,534
    2,240 UNITS PEABODY ENERGY CORP 30,125 17,338
    300 UNITS PLUM CREEK TIMBER CO INC 12,469 12,837
    300 UNITS POPULAR INC 10,306 10,215
    10 UNITS PRICELINE.COM INC 12,817 11,402
    120 UNITS RANGE RESOURCES CORP 8,558 6,414
    260 UNITS REALOSY HOLDINGS CORPORATION 11,375 11,567
    340 UNITS SHUTTERFLY INC 15,706 14,176
    560 UNITS SINCLAIR BROADCAST GROUP - A 15,398 15,322
    1,240 UNITS SLM CORP 12,478 12,636
    370 UNITS STARZ LIBERTY CAP COM SER A 7,069 10,989
    310 UNITS TIME WARNER INC 24,185 26,480
    90 UNITS TOLL BROTHERS INC 3,273 3,084
    270 UNITS TRIBUNE MEDIA 17,227 16,138
    180 UNITS TRIPADVISOR INC 15,482 13,439
    390 UNITS TRONOX LTD 10,509 9,313
    330 UNITS VERIFONE HOLDINGS INC 7,860 12,276
    460 UNITS VIACOM INC CL B NON VTG NEW 31,289 34,615
    70 UNITS VISA INC - CLASS A SHARES 14,273 18,354
    920 UNITS WEATHERFORD INTL LTD 12,964 10,534
    340 UNITS WEYERHAEUSER CO 9,965 12,203
    410 UNITS XYLEM INC 13,582 15,609
    330 UNITS YUM! BRANDS INC 22,106 24,041
    3,540 UNITS AMBEV SA 25,758 22,019
    80 UNITS AMDOCS LTD 2,146 3,732
    190 UNITS BEIERSDORF AG 16,359 15,501
    150 UNITS DANONE 9,175 9,883
    290 UNITS DIAGEO PLC 28 101/108P SHRS 8,108 8,359
    110 UNITS FRESENIUS MED CARE 7,126 8,233
    220 UNITS INTERBREW 13,633 24,987
    180 UNITS LIBERTY GLOBAL PLC SHS CL A 7,987 9,037
    220 UNITS NESTLE SA REGISTERED - SWITZERLAND 11,161 16,152
    690 UNITS QIAGEN NV 11,308 16,187
    430 UNITS SANOFI AVENTIS SPON ADR 21,224 19,612
    160 UNITS SCHLUMBERGER LTD 10,556 13,666
    320 UNITS UNILEVER PLC SPONSORED ADR 6,339 12,954
    1,790 UNITS CAMECO CORP 41,142 29,374
    2,030 UNITS ENCANA CORP 38,358 28,156
    649 UNITS LATAM AIRLINES GROUP 8,812 7,775
    410 UNITS LULULEMON ATHLETICA INC 24,184 22,874
    1,730 UNITS TECK RESOURCES LTD CLS B 33,116 23,597
    990 UNITS TRICAN WELL SERVICE 9,907 4,761
    745 UNITS ACCOR S A 28,010 33,662
    400 UNITS ADIDAS AG DEM5 ORDS 23,837 27,890
    1,600 UNITS ADMIRAL GROUP PLC 32,045 32,981
    805 UNITS AGGREKO PLC 21,043 18,878
    7,550 UNITS ALUMINA LTD 7,017 11,090
    3,560 UNITS AMBEV SA 26,870 22,143
    410 UNITS AMDOCS LTD 7,815 19,129
    1,320 UNITS AMERICAN MOVIL-ADR SERIES L 27,311 29,278
    210 UNITS BEIERSDORF AG 15,635 17,133
    70 UNITS BIOMERIEUX 5,802 7,263
    460 UNITS BRENNTAG AG 21,812 25,889
    3,100 UNITS BRITISH SKY BROADCASTING GRP 36,361 43,455
    180 UNITS CARLSBERG AS - B 16,089 14,005
    960 UNITS CARREFOUR SUPERMARCHE FF100 31,820 29,390
    8,720 UNITS CHAROKEN POKPHAND FOODS PUBLIC 7,997 7,223
    557 UNITS CIE GENERALE DE GEOPHYSIQUE 7,653 3,357
    1,007 UNITS CRH PLC 20,527 24,243
    480 UNITS DANONE 29,837 31,627
    1,010 UNITS DIAGEO PLC 28 101/108P SHRS 30,832 29,111
    470 UNITS FRESENIUS MED CARE 30,824 35,176
    210 UNITS HOLCIM LTD-REG 15,471 15,079
    2,580 UNITS HSBC HOLDINGS PLC .5USD PAR ORDINARY 25,320 24,136
    1,460 UNITS ILUKA RESOURCES LIMITED 10,977 7,109
    450 UNITS IMPERIAL TOBACCO GROUP PLC 16,139 19,899
    230 UNITS INTERBREW 14,355 26,123
    4,720 UNITS ITV PLC 15,910 15,838
    6,490 UNITS KINGFISHER PLC 36,550 34,457
    380 UNITS LIBERTY GLOBAL PLC SHS CL A 16,312 19,078
    4,860 UNITS LIFE HEALTHCARE GROUP HOLDING 15,718 17,963
    220 UNITS MODERN TIMES GROUP - B SHARES 8,010 6,992
    210 UNITS NESTLE SA REGISTERED - SWITZERLAND 7,251 15,417
    380 UNITS NEXANS SA 15,578 11,682
    2,550 UNITS NORSK HYDRO ASA 10,210 14,434
    570 UNITS NOVO NORKISK A/S - B 21,024 24,111
    1,480 UNITS OCADO GROUP PLC 2,858 9,231
    620 UNITS OTSUKA HOLDINGS CO LTD 19,310 18,704
    1,430 UNITS PETROLEO BRASILEIRO SA PETROBRAS ADR (OLD) 15,321 10,839
    1,290 UNITS PETROLEUM GEO SERVICES ASA 13,544 7,285
    503 UNITS POTASH CORP SASK INC 15,908 17,766
    210 UNITS PROSIEBEN SAT 1 MEDIA AG-REG 8,475 8,851
    670 UNITS QIAGEN NV 11,523 15,696
    500 UNITS QIHOO 360 TECHNOLOGY CO LTD 35,924 28,630
    340 UNITS QUIMICA Y MINERA CHIL - SP ADR 8,721 8,119
    120 UNITS REMY COINTREAU SA 10,137 8,039
    50 UNITS ROCHE HOLDING AG 13,793 13,581
    350 UNITS RYANAIR HOLDINGS PLC 9,381 24,944
    470 UNITS SABMILLER PLC 21,041 24,631
    349 UNITS SANOFI - AVENTIS 2.EUR PAR ORDINARY 35,484 31,953
    410 UNITS SCHLUMBERGER LTD 27,678 35,018
    162 UNITS SCHNEIDER ELECTRIC SA 8.EUR PAR ORDINARY 13,179 11,882
    10 UNITS SGS SA REG 25,522 20,581
    24,000 UNITS SHANDONG WEIGAO GP MEDICAL - H 22,696 19,373
    1,302 UNITS SKF AB-B SHS 30,560 27,426
    260 UNITS SWEDISH MATCH AB 8,251 8,131
    47 UNITS SYNGENTA AG ORD 14,563 15,136
    496 UNITS TELEVISION FRANCAISE 4,788 7,634
    1,800 UNITS TENCENT HOLDINGS LTD 20,887 26,113
    9,870 UNITS TESCO ORD 5P 54,168 29,087
    420 UNITS THYSSENKRUPP (ETR) 9,305 10,805
    360 UNITS UMICORE 17,257 14,509
    360 UNITS UNILEVER PLC SPONSORED ADR 7,312 14,573
    160 UNITS VOPAK 8,619 8,342
    7,190 UNITS WHITEHAVEN COAL LTD 12,663 8,238

    TY 2014 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 - 0.3279768% INTEREST AT COST 835,366 1,014,023
    45,883.133 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 476,326 682,741
    65,586.019 UNITS PIMCO ALL ASSET AUTHORITY FUND INSTL AT COST 669,984 607,930
    46,780.779 UNITS DODGE & COX INCOME FUND AT COST 651,575 644,639
    31,833.861 UNITS PIMCO UNCONSTRAINED BOND FD INSTL AT COST 367,334 355,903
    71,392.205 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD AT COST 646,873 571,138

    TY 2014 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 1,958    
    FEDERAL UNRELATED BUSINESS TAX REFUND RECEIVABLE - 2014 0 508 508


    TY 2014 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 1,278 1,278   0
    INVESTMENT EXPENSES - M&N 7,482 7,482   0
    INVESTMENT EXPENSES - M&N INTL 12,174 12,174   0
    FILING FEE 20 0   20


    TY 2014 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 19,880 19,498 19,880
    FROM K-1 - BRUSH STREET H FUND, LLC - UBTI 2,220 0 2,220
    COMERICA BANK - M&N 43 43 43


    TY 2014 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 531 236
    FEDERAL UNRELATED BUSINESS TAX ACCRUED 656 0


    TY 2014 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 1,880 1,880   0
    FOREIGN TAXES - M&N 953 953   0
    FOREIGN TAXES - M&N INTL 5,336 5,336   0
    FEDERAL EXCISE TAX 6,505 0   0
    FEDERAL UNRELATED BUSINESS TAX 936 0   0