| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,600 | 2,800 | 2,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | PART VII-B, QUESTION 1A(3) | FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 48226-2251), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY ANNE FORD, CHARLOTTE M. FORD, AND ALESSANDRO F. UZIELLI.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF THE TREASURER. SUCH SERVICES ARE PERFORMED BY THOMAS J. MOTSCHALL AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE ANNE FORD FOUNDATION DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2015, $5,600 WAS PAID BY THE ANNE FORD FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10,520.895 UNITS CRM SMALL/MID CAP VALUE FUND | AT COST | 145,808 | 129,617 |
| 12,201.331 UNITS FPA CRESENT FUND | AT COST | 348,591 | 378,973 |
| 23,209.068 UNITS DODGE & COX INCOME FUND | AT COST | 321,689 | 308,449 |
| 20,445.672 UNITS TWEEDY BROWNE GLOBAL VALUE FD | AT COST | 464,128 | 500,101 |
| 1,240.958 UNITS CRM SMALL/MIDCAP VALUE FUND | AT COST | 17,200 | 15,289 |
| 779.815 FPA CRESENT FUND | AT COST | 22,279 | 24,221 |
| 8,633.4 UNITS DODGE & COX INCOME FUND | AT COST | 119,659 | 114,738 |
| 18.396 UNITS PIMCO UNCONSTRAINED BOND FD INSTL | AT COST | 204 | 190 |
| 1,002.369 UNITS TWEEDY BROWNE GLOBAL VALUE FD | AT COST | 22,754 | 24,518 |
| 19,449.9 UNITS LAUDUS MONDRIAN EMERGING MARKET INTL | AT COST | 177,139 | 127,786 |
| 20,409.271 UNITS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | AT COST | 225,859 | 207,766 |
| 2,300.000 ISHARES RUSSELL 1000 INDEX | AT COST | 266,434 | 260,613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 0 | 1,316 | 1,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - COMERICA BANK | 895 | 895 | 0 | |
| FILING FEE | 20 | 0 | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX ACCRUED | 418 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,208 | 1,208 | 0 | |
| FEDERAL EXCISE TAX | 466 | 0 | 0 |