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
WILLIAM & LISA FORD FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1901 ST ANTOINE STREET 6TH FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI48226
A Employer identification number

38-3441138
B Telephone number (see instructions)

(313) 259-7777
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$14,240,223J 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...... 335,222 335,222  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,906,886
b Gross sales price for all assets on line 6a 9,595,756
7 Capital gain net income (from Part IV, line 2)... 2,896,452
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 108,941 104,755  
12 Total. Add lines 1 through 11........ 3,351,049 3,336,429  
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)......... Click to see attachment 1,789 179   1,610
b Accounting fees (attach schedule)....... Click to see attachment 32,400 14,580   16,200
c Other professional fees (attach schedule).... Click to see attachment 20,067 20,067   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,797 5,289   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 38 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,091 40,115   17,830
25 Contributions, gifts, grants paid........ 1,392,350 1,392,350
26 Total expenses and disbursements. Add lines 24 and 25 1,486,441 40,115   1,410,180
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,864,608
b Net investment income (if negative, enter -0-) 3,296,314
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............... 8    
2 Savings and temporary cash investments.......... 256,137 92,238 92,238
3 Accounts receivable bullet50,000
Less: allowance for doubtful accounts bullet   50,000 50,000 50,000
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) bullet3
Less: allowance for doubtful accounts bullet0 50,000 3 3
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)........ 5,248,010 Click to see attachment2,654,906 3,714,257
c Investments—corporate bonds (attach schedule)........ 1,641,739 Click to see attachment1,487,650 1,480,389
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,868,072 Click to see attachment8,679,948 8,886,595
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,514 Click to see attachment16,741 Click to see attachment16,741
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,117,480 12,981,486 14,240,223
Liabilities 17 Accounts payable and accrued expenses.......... 602  
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)    
23 Total liabilities (add lines 17 through 22).......... 602 0
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......... 16,186,724 19,093,610
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -5,069,846 -6,112,124
30 Total net assets or fund balances (see instructions)...... 11,116,878 12,981,486
31 Total liabilities and net assets/fund balances (see instructions).. 11,117,480 12,981,486
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 11,116,878
2 Enter amount from Part I, line 27a..................... 2 1,864,608
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 12,981,486
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 12,981,486
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 FROM K-1: BRUSH STREET H FUND, LLC P    
b FROM K-1: PACIFIC FUND I, L.P. P    
c COMERICA (ICIA) PUBLICLY TRADED SECURITIES P    
d COMERICA (RHB) PUBLICLY TRADED SECURITIES P    
e COMERICA (ICIA) PUBLICLY TRADED SECURITIES D    
COMERICA (RHB #2) PUBLICLY TRADED SECURIITES 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       64,966
b       -56,478
c 1,412,306   1,409,739 2,567
d 2,814,983   2,385,654 429,329
e 4,399,459   2,109,755 2,289,704
802,556   802,644 -88
166,452     166,452
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       64,966
b       -56,478
c       2,567
d       429,329
e       2,289,704
      -88
      166,452
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 2,896,452
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 879,294 11,284,552 0.077920
2012 889,547 10,503,287 0.084692
2011 648,705 11,112,246 0.058377
2010 423,406 10,396,768 0.040725
2009 676,719 9,668,393 0.069993
2 Total of line 1, column (d) ...................... 2 0.331707
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 0.066341
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 15,055,601
5 Multiply line 4 by line 3....................... 5 998,804
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 32,963
7 Add lines 5 and 6......................... 7 1,031,767
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,410,180
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 32,963
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 32,963
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 32,963
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 46,319
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,319
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 13,356
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,000 RefundedBullet 11 7,356
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 ofbulletRODNEY P WOOD Telephone no.bullet (313) 961-0500
    Located atbullet2000 BRUSH STREET 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
    WILLIAM CLAY FORD JR PRESIDENT AND DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    LISA V FORD VICE PRESIDENT/DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    DAVID M HEMPSTEAD SECRETARY
    0.25     		0 0 0
    1901 ST ANTOINE ST 6TH FLOOR
    DETROIT,MI48226
    RODNEY P WOOD TREASURER
    0.60     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    ELEANOR FORD COBB 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
    9,505,544
    b
    Average of monthly cash balances.......................
    1b
    496,390
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,282,940
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,284,874
    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
    15,284,874
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    229,273
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,055,601
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    752,780
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    752,780
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    32,963
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    1,537
    c
    Add lines 2a and 2b............................
    2c
    34,500
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    718,280
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    718,280
    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
    718,280
    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
    1,410,180
    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
    1,410,180
    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
    32,963
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,377,217
    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 7 718,280
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    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....... 89,484
    e From 2013....... 330,244
    fTotal of lines 3a through e......... 419,728
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,410,180
    a Applied to 2013, but not more than line 2a 0
    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..... 718,280
    e Remaining amount distributed out of corpus 691,900
    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 1,111,628
    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 ..........     		0
    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 ......     		1,111,628
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 89,484
    d Excess from 2013.... 330,244
    e Excess from 2014.... 691,900
    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).)
    WILLIAM CLAY FORD JR
    LISA V FORD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVID M HEMPSTEAD
    1901 ST ANTOINE STREET 6TH FLOOR
    DETROIT,MI48226
    (313) 259-7777
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT AND COPY OF IRS DETERMINATION 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 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
    AMERICAN CANCER SOCIETY OF PUERTO RICO
    8400 SILVER CROSSING
    OKLAHOMA CITY,OK73132     		N/A PC SCHOLARSHIP PROGRAM 25,000
    ANN ARBOR HANDS ON MUSEUM
    220 E ANN ST
    ANN ARBOR,MI48104     		N/A PC PROGRAM SERVICES 1,000
    DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH037554400     		N/A PC FRIENDS OF SOCCER 5,000
    DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH037554400     		N/A PC FAMILY FELLOWS 25,000
    GREENHILLS SCHOOL
    850 GREENHILLS DRIVE
    ANN ARBOR,MI48105     		N/A PC PROGRAM SERVICES 2,500
    HENRY FORD ESTATE
    1100 LAKE SHORE ROAD
    GROSSE POINTE SHORES,MI48236     		N/A PC FAIR LANE PROJECT 300,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE STE 5A
    DETROIT,MI482023450     		N/A PC BENSON FORD FUND 25,000
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT060392141     		N/A PC CLASS OF 1975 2,500
    HURON RIVER WATERSHED COUNCIL
    1100 N MAIN STREET
    ANN ARBOR,MI48104     		N/A PC PROGRAM SERVICES 15,000
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA STREET
    LANSING,MI48933     		N/A PC PROGRAM SERVICES 1,000
    MICHIGAN STATE UNIVERSITY
    F130 VETERINARY MEDICAL CENTER
    EAST LANSING,MI48824     		N/A PC THE COLLEGE OF VETERINARY MEDICINE 1,000
    MICHIGAN WOLVES-HAWKS SOCCER CLUB
    30990 WIXOM ROAD
    WIXOM,MI48393     		N/A PC PROGRAM SERVICES 5,000
    MIT SLOAN SCHOOL OF MANAGEMENT
    77 MASSACHUSETTS AVENUE E60-200
    CAMBRIDGE,MA021394307     		N/A PC BILL & LISA FORD FELLOWSHIP FUND 330,000
    PLANNED PARENTHOOD MID AND SOUTH MICHIGAN
    PO BOX 3673
    ANN ARBOR,MI48106     		N/A PC PROGRAM SERVICES 500
    PRIDE IN PRINCETON HOCKEY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		N/A PC PROGRAM SERVICES 1,000
    PRINCETON RUGBY ENDOWMENT FUND
    330 ALEXANDER STREET
    PRINCETON,NJ08640     		N/A PC PROGRAM SERVICES 1,000
    PRINCETON UNIVERSITY
    BOX 46
    PRINCETON,NJ085430046     		N/A PC CLASS OF 1979 AND CLASS OF 1982 320,000
    PRINCETON VARSITY CLUB ENDOWMENT FUND
    PO BOX 5357
    PRINCETON,NJ08540     		N/A PC PROGRAM SERVICES 5,000
    READ TO A CHILD
    20 WILLIAM STREET G25
    WELLESLEY,MA02481     		N/A PC DETROIT AREA LUNCHTIME READ PROGRAM 500
    SPIRIT ROCK MEDITATION CENTER
    PO BOX 169 5000 SIR FRANCIS DRAKE
    BLVD
    WOODACRE,CA94973     		N/A PC ANNUAL FUND 35,000
    SPIRIT ROCK MEDITATION CENTER
    PO BOX 169 5000 SIR FRANCIS BLVD
    WOODACRE,CA94973     		N/A PC SPIRIT ROCK TEACHER'S FUND 50,000
    SUPERIOR LAND PRESERVATION SOCIETY
    PO BOX 130041
    ANN ARBOR,MI48113     		N/A PC PROGRAM SERVICES 10,000
    T WALL FOUNDATION
    1011 SOUTH MAIN STREET BUILDING B
    ANN ARBOR,MI48104     		N/A PC PROGRAM SERVICES 50,000
    TELLURIDE ACADEMY
    PO BOX 2255
    TELLURIDE,CO81435     		N/A PC PROGRAM SERVICES 1,000
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		N/A PC PROGRAM SERVICES 35,000
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		N/A PC LISA V. FORD HEART & SOUL VOLUNTEER RECOGNITION LUNCHEON 5,000
    THE HENRY FORD
    20900 OAKWOOD BOULEVARD
    DEARBORN,MI481245029     		N/A PC PROGRAM SERVICES 25,000
    THE HUNDRED CLUB OF DETROIT
    PO BOX 1018
    FENTON,MI48430     		N/A PC PROGRAM SERVICES 350
    THE STANFORD FUND
    PO BOX 20466
    STANFORD,CT94309     		N/A PC PROGRAM SERVICES 5,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVENUE STE 300
    DETROIT,MI48226     		N/A PC PROGRAM SERVICES 100,000
    UNIVERSITY OF MICHIGAN - DEPRESSION CENTER
    3003 SOUTH STATE STREET SUITE 8000
    ANN ARBOR,MI481091288     		N/A PC DEPRESSION ON CAMPUS CONFERENCE 10,000
    Total .................................bullet 3a 1,392,350
    bApproved for future payment
    MIT SLOAN SCHOOL OF MANAGEMENT
    77 MASSACHUSETTS AVENUE E60-200
    CAMBRIDGE,MA021394307     		N/A PUBLIC BILL & LISA FORD FELLOWSHIP FUND 670,000
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ08540     		N/A PC HOCKEY 1,000
    THE HENRY FORD ESTATE
    1100 LAKE SHORE ROAD
    GROSSE POINTE SHORES,MI48236     		N/A PC PROGRAM SERVICES 900,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVENUE STE 300
    DETROIT,MI48226     		N/A PC SOCIAL INNOVATION FUND 100,000
    Total .................................bullet 3b 1,671,000
    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....     14 335,222  
    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.....     14 108,941  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,906,886  
    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 3,351,049 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,351,049
    (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:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 32,400 14,580   16,200

    TY 2014 GeneralExplanationAttachment
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    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, MICHIGAN 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 WILLIAM CLAY FORD, JR., LISA V. FORD AND ELEANOR FORD COBB.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 TREASURER. SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE WILLIAM & LISA FORD FOUNDATION DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2014, WILLIAM & LISA FORD FOUNDATION PAID $32,400 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
    COMPENSATION PAID TO A DISQUALIFIED PERSON PART VII-B, QUESTION 1A(4) DAVID M. HEMPSTEAD, LISTED AS SECRETARY, IS A PARTNER IN THE LAW FIRM OF BODMAN LLP, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE WILLIAM & LISA FORD FOUNDATION. MR. HEMPSTEAD IS THE PERSON IN THE FIRM PRINCIPALLY CONCERNED WITH SUCH LEGAL SERVICES TO THE FUND, BUT OTHERS IN THE FIRM ALSO RENDER LEGAL SERVICES TO THE FUND UNDER HIS SUPERVISION. THE TIME SPENT BY MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2014, THE WILLIAM & LISA FORD FOUNDATION PAID $1,789 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100,000 UNITS UNITED PARCEL SERVICE 3.875% 04/01/2014 0 0
    500,000 UNITS FORD MOTOR CREDIT CO 8.7% 10/01/2014 0 0
    200,000 UNITS FORD MOTOR CREDIT CO LLC 12% 5/15/15 206,900 207,870
    100,000 UNITS LILLY ELI & CO 5.2% 03/15/2017 107,665 108,737
    150,000 UNITS MERCK & CO NOTE 2.25% 01/15/2016 0 0
    100,000 UNITS KELLOGG CO NOT 1.875% 11/17/2016 101,306 101,383
    150,000 UNITS CVS CAREMARK CORPORATION 5.75% 06/01/2017 165,700 165,547
    150,000 UNITS AMGEN INC SR NT 2.3% 6/15/2016 152,640 152,368
    100,000 UNITS LOCKHEED MARTIN CORP NOTE 2.125% 9/15/2016 102,116 101,827
    100,000 UNITS BERKSHIRE HATHAWAY FIN CORP 1.6% DUE 5-15-17 101,249 100,855
    100,000 UNITS WALGREEN CO NT 1.8% DUE 9-15-17 100,882 100,049
    100,000 UNITS GENERAL ELECTRIC CO 5.25% DUE 12-6-17 111,487 110,931
    100,000 UNITS MCDONALDS CORPORATION MTN 5.35% 3-1-18 112,830 111,129
    100,000 UNITS HESS CORP NOTES 8.125% DUE 2-15-19 123,830 118,979
    100,000 UNITS ORACLE CORP SR NT 2.25% DUE 10-8-19 101,045 100,714

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Name of Stock End of Year Book Value End of Year Fair Market Value
    250 SHS AGRIUM INC 0 0
    1,200 SHS APPLE COMPUTER INC 3,339 132,456
    400 SHS BOEING CO 24,930 51,992
    1,200 SHS BRISTOL MYERS SQUIBB CO 24,387 70,836
    1,000 SHS CATERPILLAR INC 22,614 91,530
    250 SHS CF INDUSTRIES HOLDINGS INC 41,490 68,135
    1,400 SHS CHURCH & DWIGHT CO INC 57,955 110,334
    600 SHS COSTCO WHOLESALE CORP 29,280 85,050
    1,000 SHS DISNEY WALT CO 33,764 94,190
    850 SHS EDWARDS LIFESCIENCES CORP 0 0
    850 SHS EXXON MOBIL CORPORATION 74,837 78,582
    100 SHS GOOGLE INC-CL C 24,219 52,640
    900 SHS HOME DEPOT INC 36,559 94,473
    600 SHS MONSANTO CO 36,999 71,682
    250 SHS MOSAIC COMPANY 0 0
    1,000 SHS NATIONAL OILWELL VARCO 0 0
    450 SHS PERRIGO CO 0 0
    850 SHS PLUM CREEK TIMBER CO INC 0 0
    600 SHS UNION PACIFIC CORP 18,047 71,478
    500 SHS VALMONT INDUSTRIES 59,758 63,500
    400 SHS VISA INC - CLASS A SHARES 34,482 104,880
    1,000 SHS WELLS FARGO & CO 25,611 54,820
    700 SHS DIAGEO PLC SPNSRD ADR NEW 0 0
    1,800 SHS AMERICAN WATER WORKS INC 50,136 95,940
    600 SHS CUMMINS INC 0 0
    500 SHS ECOLAB INC 30,313 52,260
    1,600 SHS ENBRIDGE INC 66,078 82,256
    2,500 SHS FREEPORT-MCMORAN COPPER B 0 0
    1,150 SHS HAIN CELESTIAL GROUP INC 0 0
    250 SHS IBM CORP 48,707 40,110
    1,000 SHS IMPERIAL OIL LTD 46,253 43,030
    500 SHS LOCKHEED MARTIN CORP 46,188 96,285
    1,000 SHS NIKE INC CL B 0 0
    1,000 SHS PRUDENTIAL FINANCIAL INC 55,602 90,460
    350 SHS SHERWIN-WILLIAMS CO 55,252 92,064
    1,950 SHS CANADIAN NATURAL RESOURCES 60,965 60,216
    1,600 SHS RIO TINTO PLC 0 0
    1,000 SHS TELENOR ASA 59,779 60,620
    3,500 SHS TELSTRA CORPORATION 0 0
    265,000 SHS FORD COMMON 0 0
    2,000 SHS ABBOTT LABS COM 0 0
    300 SHS AMERCO 73,403 85,278
    1,000 SHS APACHE CORP 0 0
    900 SHS CBS CORP - CLASS B 0 0
    900 SHS CERNER CORP 0 0
    600 SHS CHUBB CORP 0 0
    1,000 SHS DELTA AIR LINES INC 21,296 49,190
    2,200 SHS GENERAL ELECTRIC CO 0 0
    900 SHS GILEAD SCIENCES INC 61,961 84,834
    1,400 SHS HESS CORP 0 0
    1,350 SHS JARDEN CORP 36,692 64,638
    250 SHS MICROSOFT COMPANY 0 0
    100 SHS NETFLIX INC 0 0
    1,000 SHS OCCIDENTAL PETROLEUM CORP 87,157 80,610
    1,000 SHS STARBUCKS CORP 0 0
    400 SHS STARWOOD HOTELS & RESORTS 0 0
    2,000 SHS TOLL BROTHERS INC 0 0
    1,000 SHS TWITTER INC 0 0
    1,000 SHS POTASH CORP SASK INC 0 0
    1,500 SHS VODAFONE GROP PLC SP ADR (OLD) 0 0
    500 SHS ALIBABA GROUP HOLDING LIMITED 52,333 51,970
    250 SHS AMAZON COM INC 74,345 77,587
    1,000 SHS DOW CHEMICAL CO 50,720 45,610
    1,000 SHS GOODYEAR TIRE & RUBBER CO 25,497 28,570
    1,000 SHS GOPRO INC 38,355 63,220
    500 SHS JOHNSON & JOHNSON 54,192 52,285
    1,300 SHS MEDTRONIC INC 77,229 93,860
    500 SHS NEXTERA ENERGY INC 52,216 53,145
    500 SHS PALO ALTO NETWORKS INC 47,471 61,285
    1,300 SHS TASER INTERNATIONAL INC 30,211 34,424
    500 SHS THERMO FISHER SCIENTIFIC INC 58,229 62,645
    5,000 SHS TONIX PHARMACEUTICALS HOLDING CORP 72,130 29,200
    800 SHS UNDER ARMOUR INC - CLASS A 55,242 54,320
    500 SHS UNITED PARCEL SERVICE CL B 47,849 55,585
    2,500 SHS WHITEWAVE FOODS COMPANY 70,834 87,475
    1,200 SHS XYLEM INC 43,801 45,684
    400 SHS ACTAVIS PLC NEW 94,502 102,964
    600 SHS ANHEUSER-BUSCH INBEV SPN ADR 67,547 67,392
    700 SHS ARM HOLDINGS PLC 32,064 32,410
    7,000 SHS GASLOG LTD 160,317 142,450
    850 SHS NIELSEN NV 37,066 38,020
    700 SHS SCHLUMBERGER LTD 64,703 59,787

    TY 2014 InvestmentsOtherSchedule2
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PACIFIC FUND I, LP - 2.362% AT COST 2,843,253 3,426,417
    BRUSH STREET H FUND, LLC - .6890521% AT COST 2,152,682 2,130,379
    66,447.639 SHS CRM SMALL/MID CAP VALUE FUND AT COST 1,194,936 988,741
    102,778.928 SHS DODGE & COX INCOME FUND AT COST 1,426,446 1,416,294
    123.718 SHS PIMCO TOTAL RETURN FD INST CLASS AT COST 1,364 1,319
    115,430.686 SHS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD AT COST 1,061,267 923,445

    TY 2014 LegalFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,789 179   1,610


    TY 2014 OtherAssetsSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PURCHASED INTEREST 195 2,932 2,932
    FEDERAL EXCISE TAX RECEIVABLE 3,319 13,356 13,356
    UNRELATED BUSINESS TAX RECEIVABLE 0 453 453


    TY 2014 OtherExpensesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN ANNUAL REPORT 20 0   20
    990-T 2013 PENALTY & INTEREST 18 0   0


    TY 2014 OtherIncomeSchedule2
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: PACIFIC FUND I, LP 73,256 73,256 73,256
    FROM K-1: BRUSH STREET H FUND, LLC 35,685 31,499 35,685


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES (COMERICA ICIA) 1,631 1,631   0
    INVESTMENT MANAGEMENT FEES (COMERICA RHB BOND) 13,982 13,982   0
    INVESTMENT MANAGEMENT FEES (COMERICA RHB) 4,454 4,454   0


    TY 2014 TaxesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN: 38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX - ICIA 3,040 3,040   0
    FOREIGN TAX - RHB 2,249 2,249   0
    FEDERAL EXCISE TAX 32,963 0   0
    UNRELATED BUSINESS TAX 1,545 0   0