| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,475 | 11,463 | 12,737 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SERVICES ACCEPTED FROM DISQUALIFIED PERSON | PART VII-B, QUESTION 1(A)(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 LYNN F. ALANDT AND PAUL D. ALANDTFORD 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 LYNN & PAUL ALANDT FOUNDATION DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2015, THE LYNN & PAUL ALANDT FOUNDATION PAID $25,475 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 1(A)(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 LYNN & PAUL ALANDT 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 2015, THE LYNN & PAUL ALANDT FOUNDATION PAID $1,467 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 UNITS AMGEN INC SR NT 2.3% DUE 6/15/16 | 100,591 | 100,575 |
| 100,000 UNITS BAXTER INTL INC NOTE 1.85% DUE 1/15/2017 | 101,170 | 100,404 |
| 150,000 UNITS BERKSHIRE HATHAWAY 5.4% DUE 5-15-18 | 164,321 | 162,811 |
| 100,000 UNITS FORD MOTOR CREDIT CO LLC 2.75% 05/15/2015 | 0 | 0 |
| 100,000 UNITS LOCKHEED MARTIN CORP NOTE 2.125% DUE 9/15/2016 | 101,065 | 100,683 |
| 100,000 UNITS TEXTRON INC NT 4.625% DUE 9/21/2016 | 103,192 | 102,143 |
| 100,000 UNITS WAL-MART STORES INC NT 2.25% 07/08/2015 | 0 | 0 |
| 125,000 UNITS FORD MOTOR CREDIT CO 7% DUE 4/15/2015 | 0 | 0 |
| 25,000 UNITS CATERPILLAR FINANCIAL SERVICES CORP 2.05% DUE 8/1/2016 | 25,268 | 25,153 |
| 50,000 UNITS AMGEN INC SR NOTE 5.85% DUE 6-1-17 | 53,318 | 52,873 |
| 50,000 UNITS CATERPILLAR FINL SVCS CORP 4.625% 06/01/2015 | 0 | 0 |
| 50,000 UNITS COLGATE PALMOLIVE CO MEDIUM 3.15% 08/05/2015 | 0 | 0 |
| 50,000 UNITS FORD MOTOR CREDIT CO LLC BOND 1.7% DUE 5/9/2016 | 50,038 | 50,049 |
| 50,000 UNITS MCDONALDS CORP 5.3% 03/15/2017 | 51,740 | 52,095 |
| 50,000 UNITS DIRECTV HLDGS LLC 7.125% DUE 3/15/17 | 50,720 | 50,403 |
| 100,000 UNITS WALGREENS BOOTS ALLIANCE 1.750% DUE 11/17/17 | 100,349 | 99,805 |
| 50,000 UNITS GENERAL ELECTRIC CO 5.25% DUE 12/6/17 | 54,012 | 53,384 |
| 75,000 UNITS KRAFT FOODS INC 6.125% DUE 2/1/18 | 83,433 | 81,447 |
| 100,000 UNITS BORGWARNER INC SR GLBL NT 4.625% DUE 9/15/20 | 110,060 | 107,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS AMERICAN WATER WORKS INC | 35,560 | 59,750 |
| 1,000 SHS GASLOG LTD | 0 | 0 |
| 1,000 SHS GOODYEAR TIRE & RUBBER CO | 0 | 0 |
| 800 SHS JARDEN CORP | 25,252 | 45,696 |
| 1,250 SHS WHITEWAVE FOODS COMPANY | 0 | 0 |
| 100 SHS CANADIAN PACIFIC RAILWAY | 0 | 0 |
| 100 SHS ILLINOIS TOOL WORKS | 0 | 0 |
| 100 SHS PERKINELMER INC | 0 | 0 |
| 200 SHS RAYTHEON COMPANY | 24,922 | 24,906 |
| 100 SHS AMERCO | 27,161 | 38,950 |
| 300 SHS BOEING CO | 30,337 | 43,377 |
| 150 SHS DELTA AIR LINES INC | 0 | 0 |
| 150 SHS INGERSOLL-RAND PLC | 0 | 0 |
| 200 SHS SHERWIN-WILLIAMS CO | 55,250 | 51,920 |
| 200 SHS ACTAVIS PLC NEW | 0 | 0 |
| 200 SHS AMERICAN EXPRESS CR | 0 | 0 |
| 300 SHS GILEAD SCIENCES INC | 25,306 | 30,357 |
| 100 SHS IBM CORP | 13,871 | 13,762 |
| 750 SHS VISA INC - CLASS A SHARES | 21,472 | 58,163 |
| 25 SHS CUMMINS INC | 0 | 0 |
| 250 SHS 3M COMPANY | 0 | 0 |
| 250 SHS ALIBABA GROUP HOLDING LIMITED | 0 | 0 |
| 250 SHS BERKSHIRE HATHAWAY INC CL B | 0 | 0 |
| 700 SHS BRISTOL MYERS SQUIBB CO | 35,512 | 48,153 |
| 500 SHS FACEBOOK | 32,927 | 52,330 |
| 250 SHS MONDELEZ INTERNATIONAL INC | 0 | 0 |
| 250 SHS PALO ALTO NETWORKS INC | 25,054 | 44,035 |
| 1000 SHS STARBUCKS CORP | 56,628 | 60,030 |
| 300 SHS ANHEUSER-BUSCH INBEV SPN ADR | 0 | 0 |
| 300 SHS AUTOMATIC DATA PROCESSING | 0 | 0 |
| 300 SHS GENERAC HOLDINGS INC | 0 | 0 |
| 300 SHS UNITED PARCEL SERVICE CL B | 0 | 0 |
| 325 SHS THERMO FISHER SCIENTIFIC INC | 0 | 0 |
| 350 SHS JOHNSON & JOHNSON | 0 | 0 |
| 250 SHS LOCKHEED MARTIN CORP | 24,823 | 54,287 |
| 300 SHS NEXTERA ENERGY INC | 30,661 | 31,167 |
| 40 SHS GOOGLE INC-CL A | 0 | 0 |
| 750 SHS ARM HOLDINGS PLC | 36,002 | 33,930 |
| 400 SHS ASTRAZENECA PLC | 0 | 0 |
| 350 SHS COSTCO WHOLESALE CORP | 33,661 | 56,525 |
| 500 SHS DISNEY WALT CO | 28,527 | 52,540 |
| 400 SHS ECOLAB INC | 29,502 | 45,752 |
| 500 SHS HOME DEPOT | 37,297 | 66,125 |
| 400 SHS MONSANTO CO | 0 | 0 |
| 400 SHS MOTOROLA SOLUTIONS INC | 0 | 0 |
| 400 SHS NIELSEN NV | 0 | 0 |
| 400 SHS SCHLUMBERGER LTD | 0 | 0 |
| 400 SHS SUNCOR ENERGY INC | 0 | 0 |
| 350 SHS UNION PACIFIC CORP | 20,057 | 27,370 |
| 400 SHS XYLEM INC | 0 | 0 |
| 150 SHS OCCIDENTAL PETROLEUM CORP | 10,265 | 10,141 |
| 50 SHS CONOCOPHILLIPS | 0 | 0 |
| 500 SHS CATERPILLAR INC | 40,476 | 33,980 |
| 500 SHS GASLOG PARTNERSHIP LP | 0 | 0 |
| 500 SHS MEDTRONIC INC | 0 | 0 |
| 600 SHS PRUDENTIAL FINANCIAL INC | 43,812 | 48,846 |
| 650 SHS CHURCH & DWIGHT CO INC | 37,384 | 55,172 |
| 900 SHS EXXON MOBIL CORPORATION | 78,115 | 70,155 |
| 110 SHS AMAZON COM INC | 49,129 | 74,347 |
| 70 SHS GOOGLE INC-CL C | 0 | 0 |
| 800 SHS DOW CHEMICAL CO | 38,582 | 41,184 |
| 600 SHS APPLE COMPUTER INC | 31,583 | 63,156 |
| 800 SHS WELLS FARGO & CO | 0 | 0 |
| 90 SHS ALPHABET INC. CL C | 46,221 | 68,299 |
| 250 SHS BOSTON PROPERTIES INC | 33,362 | 31,885 |
| 1500 SHS BOSTON SCIENTIFIC CORP | 22,771 | 27,660 |
| 300 SHS CVS CORPORATION (DEL) | 31,471 | 29,331 |
| 125 SHS ELECTRONIC ARTS | 8,339 | 8,590 |
| 1500 SHS GENERAL ELEC CO | 47,047 | 46,725 |
| 1500 SHS HILTON WORLDWIDE HOLDINGS INC | 36,686 | 32,100 |
| 500 SHS HONEYWELL INTERNATIONAL INC | 51,766 | 51,785 |
| 200 SHS NETFLIX INC | 20,260 | 22,876 |
| 600 SHS STEEL DYNAMICS INC | 11,231 | 10,722 |
| 500 SHS T MOBILE US | 21,114 | 19,560 |
| 350 SHS UNDER ARMOUR INC - CLASS A | 27,634 | 28,213 |
| 1100 SHS US BANCORP | 47,552 | 46,937 |
| 200 SHS VULCAN MATERIALS CO | 19,402 | 18,994 |
| 150 SHS ALLERGAN PLC | 36,068 | 46,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65.533 UNITS PIMCO UNCONSTRAINED BOND FUND INSTL | AT COST | 700 | 676 |
| 74844.688 UNITS CRM SMALL/MID CAP VALUE FUND | AT COST | 922,421 | 922,087 |
| BRUSH STREET H FUND, LLC - 0.6740523% INTEREST | AT COST | 1,949,832 | 1,974,900 |
| PACIFIC FUND I, LP - 2.2937% INTEREST | AT COST | 2,601,841 | 2,914,893 |
| 53921.188 SHS DODGE & COX INCOME FUND | AT COST | 727,307 | 716,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,467 | 734 | 733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 2,727 | 1,193 | 1,193 |
| UNRELATED BUSINESS TAX RECEIVABLE | 1,529 | 2,432 | 2,432 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: BRUSH STREET H FUND, LLC | 20,536 | 18,394 | 20,536 |
| FROM K-1: PACIFIC FUND I, LP | 51,284 | 51,284 | 51,284 |
| 2010 990-T REFUND | 118 | 0 | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - ICIA | 702 | 702 | 0 | |
| INVESTMENT EXPENSE - RHB | 6,359 | 6,359 | 0 | |
| INVESTMENT EXPENSE - RHB BOND | 3,153 | 3,153 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - RHB | 267 | 248 | 0 | |
| FEDERAL EXCISE TAX | 3,284 | 0 | 0 | |
| UNRELATED BUSINESS TAX | 297 | 0 | 0 |