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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,254,122J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 135,343 135,885  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -29,606
b Gross sales price for all assets on line 6a 2,549,307
7 Capital gain net income (from Part IV, line 2)... 0
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 76,948 74,697  
12 Total. Add lines 1 through 11........ 182,685 210,582  
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 1,425 53   1,372
b Accounting fees (attach schedule)....... Click to see attachment 35,250 15,863   17,625
c Other professional fees (attach schedule).... Click to see attachment 17,400 17,400   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,975 3,180   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 23 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,073 36,496   19,017
25 Contributions, gifts, grants paid....... 459,600 459,600
26 Total expenses and disbursements. Add lines 24 and 25 520,673 36,496   478,617
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -337,988
b Net investment income (if negative, enter -0-) 174,086
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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.............      
2 Savings and temporary cash investments......... 92,238 194,993 194,993
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) bullet  
Less: allowance for doubtful accounts bullet   3 0 0
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)....... 2,654,906 Click to see attachment2,288,986 3,334,669
c Investments—corporate bonds (attach schedule)....... 1,487,650 Click to see attachment1,484,514 1,471,490
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,679,948 Click to see attachment8,613,731 8,191,696
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,741 Click to see attachment11,274 Click to see attachment11,274
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,981,486 12,643,498 13,254,122
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)    
23 Total liabilities (add lines 17 through 22)......... 0 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........ 19,093,610 19,064,004
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -6,112,124 -6,420,506
30 Total net assets or fund balances (see instructions)..... 12,981,486 12,643,498
31 Total liabilities and net assets/fund balances (see instructions). 12,981,486 12,643,498
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
12,981,486
2
Enter amount from Part I, line 27a .....................
2
-337,988
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,643,498
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
12,643,498
Form 990-PF (2015)
Form 990-PF (2015)
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: PACIFIC FUND I, L.P. P    
b FROM K-1: BRUSH STREET H FUND, LLC P    
c COMERICA (ICIA) PUBLICLY TRADED SECURITIES P    
d COMERICA (RHB-E) PUBLICLY TRADED SECURITIES P    
e COMERICA (RHB-B) PUBLICLY TRADED SECURITIES 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       -53,838
b       26,262
c 478,340   643,223 -164,883
d 1,670,528   1,610,414 60,114
e 301,677   300,644 1,033
98,762     98,762
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       -53,838
b       26,262
c       -164,883
d       60,114
e       1,033
      98,762
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 -32,550
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))
2014 1,377,217 15,055,601 0.091475
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
2
Total of line 1, column (d) .....................
20.353189
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
0.070638
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,855,077
5
Multiply line 4 by line 3......................
5
978,695
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,741
7
Add lines 5 and 6........................
7
980,436
8
Enter qualifying distributions from Part XII, line 4.............
8
478,617
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,482
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 3,482
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 3,482
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,518
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,518 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 MOTSCHALL 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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    8,307,160
    b
    Average of monthly cash balances.......................
    1b
    219,182
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,539,726
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,066,068
    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
    14,066,068
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    210,991
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,855,077
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    692,754
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    692,754
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,482
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    261
    c
    Add lines 2a and 2b............................
    2c
    3,743
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    689,011
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    689,011
    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
    689,011
    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
    478,617
    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
    478,617
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    478,617
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 689,011
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 89,484
    d From 2013...... 330,244
    e From 2014...... 691,900
    fTotal of lines 3a through e........ 1,111,628
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 478,617
    a Applied to 2014, 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 2015 distributable amount..... 478,617
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 210,394 210,394
    (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 5 901,234
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		901,234
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 209,334
    d Excess from 2014.... 691,900
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		NONE PUBLIC CHARITY POWER OF POSSIBILITIES BREAKFAST 35,000
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		NONE PUBLIC CHARITY LISA V. FORD HEART & SOUL LUNCHEON 5,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY ANNUAL GIVING, CLASS OF 1982 20,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY ANNUAL GIVING, CLASS OF 1979 20,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVE SUITE 300
    DETROIT,MI482261899     		NONE PUBLIC CHARITY THE DONOR CENTERED PILOT STUDY PROJECT 20,000
    USC SHOAH FOUNDATION
    650 WEST 35TH STREET SUITE 114
    LOS ANGELES,CA900892571     		NONE PUBLIC CHARITY AMBASSADORS FOR HUMANITY GALA 143,250
    AMERICAN CANCER SOCIETY OF PUERTO RICO
    CALLE CABO ALVERIO 566
    HATO REY,PR00918     		NONE PUBLIC CHARITY JOSE M. BERROCAL COLLEGE SCHOLARSHIP PROGRAM 25,000
    ANN ARBOR HANDS ON MUSEUM
    220 E ANN ST
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY PROGRAM SERVICES 1,000
    GREENHILLS SCHOOL
    850 GREENHILLS DR
    ANN ARBOR,MI48105     		NONE PUBLIC CHARITY ANNUAL FUND 2,500
    THE HENRY FORD
    20900 OAKWOOD BOULEVARD
    DEARBORN,MI481245029     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5B
    DETROIT,MI482023450     		NONE PUBLIC CHARITY BENSON FORD FUND 25,000
    THE HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT060392141     		NONE PUBLIC CHARITY THE HOTCHKISS FUND 2,500
    THE HUNDRED CLUB OF DETROIT
    PO BOX 1018
    FENTON,MI48430     		NONE PUBLIC CHARITY PROGRAM SERVICES 350
    HURON RIVER WATERSHED COUNCIL
    1100 N MAIN STREET
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY WILSON WATER QUALITY FUND 15,000
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA STREET
    LANSING,MI48933     		NONE PUBLIC CHARITY PROGRAM SERVICES 1,000
    MICHIGAN STATE UNIVERSITY
    535 CHESTNUT ROAD ROOM 300
    EAST LANSING,MI48824     		NONE PUBLIC CHARITY THE COLLEGE OF VETERINARY MEDICINE 1,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY PRINCETON VARSITY CLUB 5,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY PRIDE IN PRINCETON HOCKEY 1,000
    SPIRIT ROCK
    PO BOX 169 5000 SIR FRANCIS DRAKE
    BOULEVARD
    WOODACRE,CA94973     		NONE PUBLIC CHARITY PROGRAM SERVICES 35,000
    LELAND STANFORD JUNIOR UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA943056105     		NONE PUBLIC CHARITY THE STANDFORD FUND FOR UNDERGRADUATE EDUCATION 5,000
    SUPERIOR LAND PRESERVATION SOCIETY
    PO BOX 130041
    ANN ARBOR,MI48113     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    TELLURIDE ACADEMY
    PO BOX 2255
    TELLURIDE,CO81435     		NONE PUBLIC CHARITY ANNUAL FUND 1,000
    T WALL FOUNDATION
    1011 S MAIN BUILDING B
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY PROGRAM SERVICES 50,000
    UNIVERSITY OF MICHIGAN
    3003 SOUTH STATE STREET SUITE 8000
    ANN ARBOR,MI481091288     		NONE PUBLIC CHARITY DEPRESSION ON CAMPUS CONFERENCE 10,000
    THE IVY 1879 FOUNDATION
    43 PROSPECT AVENUE
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY PROGRAM SERVICES 1,000
    Total .................................bullet 3a 459,600
    bApproved for future payment
    THE HENRY FORD ESTATE
    1100 LAKE SHORE ROAD
    GROSSE POINTE,MI48236     		NONE PUBLIC CHARITY PROGRAM SERVICES 600,000
    MIT SLOAN SCHOOL OF MANAGEMENT
    77 MASSACHUSETTS AVENUE E60-200
    CAMBRIDGE,MA021394307     		NONE PUBLIC CHARITY BILL & LISA FORD FELLOWSHIP FUND 340,000
    Total .................................bullet 3b 940,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    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....     14 135,343  
    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 76,948  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -32,550  
    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).. 0 179,741 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13179,741
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 35,250 15,863   17,625

    TY 2015 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 2015, WILLIAM & LISA FORD FOUNDATION PAID $35,250 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 2015, THE WILLIAM & LISA FORD FOUNDATION PAID $1,425 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200000 UNITS FORD MOTOR CREDIT CO LLC 12% 5/15/15 0 0
    100000 UNITS LILLY ELI & CO 5.2% 03/15/2017 104,644 104,724
    100000 UNITS KELLOGG CO NOT 1.875% 11/17/2016 100,658 100,654
    150000 UNITS CVS CAREMARK CORPORATION 5.75% 06/01/2017 159,493 158,820
    150000 UNITS AMGEN INC SR NT 2.3% 6/15/2016 150,886 150,863
    100000 UNITS LOCKHEED MARTIN CORP NOTE 2.125% 9/15/2016 101,065 100,683
    100000 UNITS BERKSHIRE HATHAWAY FIN CORP 1.6% DUE 5-15-17 100,753 100,654
    100000 UNITS WALGREEN CO NT 1.8% DUE 9-15-17 0 0
    100000 UNITS GENERAL ELECTRIC CO 5.25% DUE 12-6-17 107,713 106,768
    100000 UNITS MCDONALDS CORPORATION MTN 5.35% 3-1-18 109,632 107,077
    100000 UNITS HESS CORP NOTES 8.125% DUE 2-15-19 119,566 113,338
    100000 UNITS ORACLE CORP SR NT 2.25% DUE 10-8-19 100,853 101,044
    100000 UNITS AT & T 1.4% DUE 12/1/2017 99,339 99,537
    75000 UNITS KELLOGG CO NT 3.25% DUE 5/21/18 77,753 76,879
    75000 UNITS BOSTON SCIENTIFIC CORP BOND 2.65% DUE 10/1/18 76,260 75,395
    75000 UNITS EXXON MOBILE CORPORATION BOND 1.819% DUE 3/15/19 75,899 75,054

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1000 SHS APPLE COMPUTER INC 2,782 105,260
    400 SHS BOEING CO 24,930 57,836
    1500 SHS BRISTOL MYERS SQUIBB CO 43,999 103,185
    1000 SHS CATERPILLAR INC 22,614 67,960
    500 SHS CF INDUSTRIES HOLDINGS INC 14,773 20,405
    1400 SHS CHURCH & DWIGHT CO INC 57,955 118,832
    800 SHS COSTCO WHOLESALE CORP 57,344 129,200
    1200 SHS DISNEY WALT CO 56,034 126,096
    850 SHS EXXON MOBIL CORPORATION 74,837 66,257
    100 SHS GOOGLE INC-CL C 0 0
    900 SHS HOME DEPOT INC 36,559 119,025
    600 SHS MONSANTO CO 0 0
    600 SHS UNION PACIFIC CORP 18,047 46,920
    500 SHS VALMONT INDUSTRIES 0 0
    1600 SHS VISA INC - CLASS A SHARES 34,482 124,080
    1000 SHS WELLS FARGO & CO 0 0
    1800 SHS AMERICAN WATER WORKS INC 50,136 107,550
    500 SHS ECOLAB INC 30,313 57,190
    1600 SHS ENBRIDGE INC 0 0
    250 SHS IBM CORP 0 0
    1000 SHS IMPERIAL OIL LTD 46,253 32,520
    500 SHS LOCKHEED MARTIN CORP 46,188 108,575
    1000 SHS PRUDENTIAL FINANCIAL INC 55,602 81,410
    300 SHS SHERWIN-WILLIAMS CO 57,417 77,880
    1950 SHS CANADIAN NATURAL RESOURCES 0 0
    1000 SHS TELENOR ASA 0 0
    300 SHS AMERCO 73,403 116,850
    1000 SHS DELTA AIR LINES INC 0 0
    900 SHS GILEAD SCIENCES INC 61,961 91,071
    1350 SHS JARDEN CORP 36,692 77,112
    1000 SHS OCCIDENTAL PETROLEUM CORP 0 0
    500 SHS ALIBABA GROUP HOLDING LIMITED 0 0
    250 SHS AMAZON COM INC 74,345 168,973
    1600 SHS DOW CHEMICAL CO 75,927 82,368
    1000 SHS GOODYEAR TIRE & RUBBER CO 0 0
    1000 SHS GOPRO INC 0 0
    500 SHS JOHNSON & JOHNSON 0 0
    1300 SHS MEDTRONIC INC 0 0
    800 SHS NEXTERA ENERGY INC 84,591 83,112
    500 SHS PALO ALTO NETWORKS INC 47,471 88,070
    1300 SHS TASER INTERNATIONAL INC 0 0
    500 SHS THERMO FISHER SCIENTIFIC INC 0 0
    5000 SHS TONIX PHARMACEUTICALS HOLDING CORP 72,130 38,350
    800 SHS UNDER ARMOUR INC - CLASS A 55,242 64,488
    500 SHS UNITED PARCEL SERVICE CL B 0 0
    2500 SHS WHITEWAVE FOODS COMPANY 0 0
    1200 SHS XYLEM INC 0 0
    400 SHS ACTAVIS PLC NEW 0 0
    600 SHS ANHEUSER-BUSCH INBEV SPN ADR 0 0
    1200 SHS ARM HOLDINGS PLC 57,109 54,288
    5000 SHS GASLOG LTD 107,891 41,500
    850 SHS NIELSEN NV 0 0
    1000 SHS SCHLUMBERGER LTD 86,150 69,750
    100 SHS ALPHABET INC CL C 24,152 75,888
    400 SHS BOSTON PROPERTIES INC 55,271 51,016
    2000 SHS BOSTON SCIENTIFIC CORP 34,673 36,880
    700 SHS CVS CORPORATION (DEL) 73,433 68,439
    800 SHS FACEBOOK 65,992 83,728
    1800 SHS HILTON WORLDWIDE HOLDINGS INC 44,789 38,520
    1050 SHS HONEYWELL INTERNATIONAL INC 109,144 108,748
    300 SHS NETFLIX INC 32,203 34,314
    300 SHS RAYTHEON COMPANY 37,188 37,359
    1100 SHS STARBUCKS CORP 61,277 66,033
    1000 SHS STEEL DYNAMICS INC 18,857 17,870
    600 SHS T MOBILE US 23,869 23,472
    1700 SHS US BANCORP 74,981 72,539
    300 SHS ALLERGAN PLC 69,980 93,750

    TY 2015 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 - 2.4767% AT COST 2,844,788 3,147,407
    BRUSH STREET H FUND, LLC - .7081500% AT COST 2,203,463 2,074,802
    74285.258 SHS CRM SMALL/MID CAP VALUE FUND AT COST 1,292,515 915,194
    98411.825 SHS DODGE & COX INCOME FUND AT COST 1,364,647 1,307,893
    123.718 SHS PIMCO TOTAL RETURN FD INST CLASS AT COST 0 0
    115430.686 SHS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS FD AT COST 0 0
    25059.970 SHS HARDING LOEVNER INST EMERGING MARKET PORT AT COST 379,362 374,897
    56545.365 LAUDUS MONDRIAN EMERGING MARKETS INTL AT COST 528,956 371,503

    TY 2015 LegalFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,425 53   1,372


    TY 2015 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 2,932 0 0
    FEDERAL EXCISE TAX RECEIVABLE 13,356 2,518 2,518
    UNRELATED BUSINESS TAX RECEIVABLE 453 1,400 1,400
    2014 FEDERAL EXCISE TAX RECEIVABLE 0 7,356 7,356


    TY 2015 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 3 0   0


    TY 2015 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 55,373 55,373 55,373
    FROM K-1: BRUSH STREET H FUND, LLC 21,575 19,324 21,575


    TY 2015 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) 1,340 1,340   0
    INVESTMENT MANAGEMENT FEES (COMERICA RHB BOND) 3,878 3,878   0
    INVESTMENT MANAGEMENT FEES (COMERICA RHB) 12,182 12,182   0


    TY 2015 TaxesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX - ICIA 2,143 2,143   0
    FOREIGN TAX - RHB 1,089 1,037   0
    FEDERAL EXCISE TAX 3,482 0   0
    UNRELATED BUSINESS TAX 261 0   0