Form990-PF
Click to see list of attachments

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$11,176,446J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,574 166,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 343,582
b Gross sales price for all assets on line 6a 4,721,369
7 Capital gain net income (from Part IV, line 2)... 341,981
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 64,256 61,285  
12 Total. Add lines 1 through 11........ 574,412 569,540  
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 1,977 692   1,285
b Accounting fees (attach schedule)....... Click to see attachment 31,450 14,153   15,725
c Other professional fees (attach schedule).... Click to see attachment 20,417 20,417   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,224 3,784   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 28,523 27,948   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,591 66,994   17,030
25 Contributions, gifts, grants paid....... 839,600 839,600
26 Total expenses and disbursements. Add lines 24 and 25 936,191 66,994   856,630
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -361,779
b Net investment income (if negative, enter -0-) 502,546
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 259,736 961,300 961,300
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,821,339 Click to see attachment2,094,441 2,945,086
c Investments—corporate bonds (attach schedule)....... 1,372,704 Click to see attachment1,297,273 1,297,831
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,782,060 Click to see attachment6,520,423 5,967,979
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,028 Click to see attachment4,250 Click to see attachment4,250
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,240,867 10,877,687 11,176,446
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,778 Click to see attachment377
23 Total liabilities (add lines 17 through 22)......... 1,778 377
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 19,538,272 19,881,854
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -8,299,183 -9,004,544
30 Total net assets or fund balances (see instructions)..... 11,239,089 10,877,310
31 Total liabilities and net assets/fund balances (see instructions). 11,240,867 10,877,687
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
11,239,089
2
Enter amount from Part I, line 27a .....................
2
-361,779
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,877,310
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
10,877,310
Form 990-PF (2018)
Form 990-PF (2018)
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 SCF FUND II, LLC P    
b PUBLICLY TRADED SECURITIES (COMERICA 4755) P    
c PUBLICLY TRADED SECURITIES (COMERICA 0715) P    
d PUBLICLY TRADED SECURITIES (COMERICA 4939) P    
e PUBLICLY TRADED SECURITIES (COMERICA 6187) 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       1,887
b 700,000   735,503 -35,503
c 414,220   425,280 -11,060
d 2,559,497   2,211,601 347,896
e 1,007,967   1,008,891 -924
39,685     39,685
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       1,887
b       -35,503
c       -11,060
d       347,896
e       -924
      39,685
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 2 341,981
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))
2017 813,281 13,268,354 0.061295
2016 1,338,519 12,822,094 0.104392
2015 478,617 13,855,077 0.034545
2014 1,377,217 15,055,601 0.091475
2013 879,294 11,284,552 0.077920
2
Total of line 1, column (d) .....................
2
0.369627
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.073925
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,591,484
5
Multiply line 4 by line 3......................
5
930,825
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,025
7
Add lines 5 and 6........................
7
935,850
8
Enter qualifying distributions from Part XII, line 4,.............
8
856,630
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,051
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 10,051
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 10,051
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,674
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,674
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 3,623
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,623 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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/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 P LARSEN SECRETARY
    0.25     		0 0 0
    1901 ST ANTOINE ST 6TH FLOOR
    DETROIT,MI48226
    THOMAS J MOTSCHALL TREASURER
    0.25     		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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    9,421,078
    b
    Average of monthly cash balances.......................
    1b
    473,278
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,888,876
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,783,232
    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
    12,783,232
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    191,748
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,591,484
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    629,574
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    629,574
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,051
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    389
    c
    Add lines 2a and 2b............................
    2c
    10,440
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    619,134
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    619,134
    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
    619,134
    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
    856,630
    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
    856,630
    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
    856,630
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 619,134
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 209,334
    b From 2014...... 691,900
    c From 2015......  
    d From 2016...... 709,853
    e From 2017...... 155,131
    fTotal of lines 3a through e........ 1,766,218
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 856,630
    a Applied to 2017, 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 2018 distributable amount..... 619,134
    e Remaining amount distributed out of corpus 237,496
    5 Excess distributions carryover applied to 2018. 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 2,003,714
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		209,334
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,794,380
    10 Analysis of line 9:
    a Excess from 2014.... 691,900
    b Excess from 2015....  
    c Excess from 2016.... 709,853
    d Excess from 2017.... 155,131
    e Excess from 2018.... 237,496
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 P LARSEN
    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 (2018)
    Form 990-PF (2018)
    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
    DIXBORO VILLAGE GREEN
    5221 CHURCH STREET
    ANN ARBOR,MI48105     		NONE PUBLIC CHARITY PROGRAM SERVICES 15,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVE SUITE 300
    DETROIT,MI48226     		NONE PUBLIC CHARITY PROGRAM SERVICES 500
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		NONE PUBLIC CHARITY 10TH ANNUAL LISA V. FORD HEART & SOUL AWARD LUNCHEON 5,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVE SUITE 300
    DETROIT,MI48226     		NONE PUBLIC CHARITY 101ST ANNIVERSARY GALA - EMERGING PHILANTHROPIST 10,000
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVE SUITE 300
    DETROIT,MI48226     		NONE PUBLIC CHARITY 101ST ANNIVERSARY GALA 25,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY ANNUAL GIVING, CLASS OF 1979 5,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY ANNUAL GIVING, CLASS OF 1982 5,000
    VARIETY - THE CHILDREN'S CHARITY
    600 SOUTH ADAMS ROAD SUITE 230
    BIRMINGHAM,MI48009     		NONE PUBLIC CHARITY IN HONOR OF LOIS SHAEVSKY 250
    GLOBAL GIVING
    1110 VERMONT AVE NW SUITE 550
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY BILL FORD BETTER WORLD CHALLENGE GRANT 200,000
    T WALL FOUNDATION
    1011 SOUTH MAIN STREET BUILDING B
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY PROGRAM SERVICES 50,000
    AMERICAN CANCER SOCIETY OF PUERTO RICO
    CALLE CABO ALVERIO 566
    HATO REY,PR00918     		NONE PUBLIC CHARITY JOSE M. BERROCAL SCHOLARSHIP PROGRAM 25,000
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		NONE PUBLIC CHARITY PROGRAM SERVICES 35,000
    THE HOTCHKISS FUND
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		NONE PUBLIC CHARITY PROGRAM SERVICES 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 THE JOHN LANGS FUND 15,000
    PRINCETON UNIVERSITY
    330 ALEXANDER STREET
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY PRINCETON VARSITY CLUB 5,000
    THE IVY 1879 FOUNDATION
    43 PROSPECT AVENUE
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY PROGRAM SERVICES 500
    SPIRIT ROCK
    PO BOX 169 5000 SIR FRANCIS DRAKE
    BOULEVARD
    WOODACRE,CA94973     		NONE PUBLIC CHARITY PROGRAM SERVICES 30,000
    LELAND STANFORD JUNIOR UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA943056105     		NONE PUBLIC CHARITY UNDERGRADUATE EDUCATION 1,000
    SUPERIOR LAND PRESERVATION SOCIETY
    PO BOX 130041
    ANN ARBOR,MI48113     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    UNIVERSITY OF MICHIGAN
    3003 SOUTH STATE STREET SUITE 8000
    ANN ARBOR,MI481091288     		NONE PUBLIC CHARITY DEPRESSION ON CAMPUS CONFERENCE 10,000
    CHARTER TOWNSHIP OF SUPERIOR
    3040 NORTH PROSPECT STREET
    YPSILANTI,MI48198     		NONE PUBLIC CHARITY SUPERIOR TOWNSHIP FIRE DEPARTMENT 1,000
    DETROIT PUBLIC SCHOOLS FOUNDATION
    3011 W GRAND BLVD SUITE 1004
    DETROIT,MI48202     		NONE PUBLIC CHARITY CAMP BURT SHURLY 22,000
    EAST AFRICAN CHILDREN'S FUND
    100 MAPLE PARK BLVD SUITE 130
    ST CLAIR SHORES,MI480812253     		NONE PUBLIC CHARITY 2018 ANNUAL APPEAL 500
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    660 WOODWARD AVE SUITE 300
    DETROIT,MI48226     		NONE PUBLIC CHARITY BOARD GIVING CAMPAIGN 15,000
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA STREET
    LANSING,MI48933     		NONE PUBLIC CHARITY PROGRAM SERVICES 1,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI482023450     		NONE PUBLIC CHARITY CENTER FOR CUTANEOUS ONCOLOGY 300,000
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
    333 W FORT ST SUITE 2010
    DETROIT,MI48226     		NONE PUBLIC CHARITY OUDOLF GARDEN DETROIT ENDOWMENT FUND 50,000
    Total .................................bullet 3a 839,600
    bApproved for future payment
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48226     		NONE PUBLIC CHARITY CENTER FOR CUTANEOUS ONCOLOGY 1,200,000
    Total .................................bullet 3b 1,200,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 166,574  
    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 64,256  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 343,582  
    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).. 0 574,412 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    574,412
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 31,450 14,153   15,725

    TY 2018 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 THOMAS J. MOTSCHALL (TREASURER),AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE WILLIAM & LISA FORD FOUNDATION DIRECTLY TO THOMAS J. MOSTCHALL AS COMPENSATION FOR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2018, WILLIAM & LISA FORD FOUNDATION PAID $31,450 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 P. LARSEN (SECRETARY) IS A PARTNER IN THE LAW FIRM OF BODMAN PLC, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE WILLIAM & LISA FORD FOUNDATION. MR. LARSEN 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. LARSEN STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2018, THE WILLIAM & LISA FORD FOUNDATION PAID $1,977 TO SAID ATTORNEY FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 UNITS MCDONALD'S CORP SER MTN 5% DUE 2-1-19 50,631 50,071
    50000 UNITS BRISTOL MYERS SQUIBB 1.6% DUE 2-27-19 49,838 49,887
    50000 UNITS STRYKER 2% DUE 3-8-19 49,914 49,921
    75000 UNITS EXXON MOBILE CORPORATION BOND 1.819% DUE 3-15-19 75,130 74,862
    50000 UNITS AMGEN 1.9% DUE 5-10-19 49,871 49,791
    50000 UNITS TIME WARNER INC SR GLBL NT 2.1% DUE 6-1-19 50,053 49,714
    100000 UNITS ORACLE CORP SR NT 2.25% DUE 10-8-19 100,220 99,528
    100000 UNITS CISCO SYSTEMS 4.45% DUE 1-15-20 102,282 101,552
    150000 UNITS AMGEN 2.2% DUE 5-11-20 148,147 148,108
    50000 UNITS WALMART INC 1.9% DUE 12-15-20 48,946 49,215
    50000 UNITS WALT DISNEY 2.3% DUE 2-12-21 49,361 49,377
    50000 UNITS CISCO SYS INC SR NT 2.9% DUE 3-4-21 50,178 50,087
    50000 UNITS BERSHIRE HATHAWAY 2.2% DUE 3-15-21 49,420 49,344
    100000 UNITS BNSF 3.45% DUE 9-15-21 103,083 101,017
    100000 UNITS HONEYWELL INTERNATIONAL 1.85% DUE 11-1-21 98,845 96,643
    50000 UNITS IBM CORPORATION 2.5% DUE 1-27-22 49,565 48,681
    50000 UNITS STANLEY BLACK & DECKER 2.9% DUE 11-1-22 49,603 49,104
    50000 UNITS CISCO SYSTEMS 2.6% DUE 2-28-23 49,064 49,009
    50000 UNITS NORTHROP GRUMMAN 3.25% DUE 8-1-23 49,778 49,206
    25000 UNITS KROGER 2.65% DUE 10-15-26 23,344 22,262
    ACCRUED INTEREST 0 10,452

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Name of Stock End of Year Book Value End of Year Fair Market Value
    145 SHS ACTIVISION BLIZZARD INC 9,752 6,753
    92 SHS ALBEMARLE CORP 10,498 7,090
    131 SHS ALEXION PHARMACEUTICALS INC 15,766 12,755
    78 SHS ANTHEM INC 19,575 20,486
    76 SHS AON CORPORATION 10,973 11,048
    11 SHS AUTOZONE INC 8,432 9,222
    140 SHS BALL CORP 6,404 6,437
    740 SHS BLACKBERRY LTD CO 6,871 5,261
    523 SHS CHEMOURS COMPANY 24,043 14,759
    333 SHS CONDUENT INCORPORATED 7,550 3,540
    217 SHS CREE INC 8,328 9,282
    135 SHS EQT CORP 3,401 2,550
    310 SHS EQUITRANS MIDSTREAM CORPORATION 8,049 6,206
    438 SHS FREEPORT-MCMORAN COPPER-B 6,706 4,516
    127 SHS FRONTDOOR INC 4,929 3,379
    66 SHS GENERAL DYNAMICS CORP 13,061 10,376
    471 SHS HALOZYME THERAPEUTICS INCORPORATED 6,546 6,891
    227 SHS HD SUPPLY HOLDINGS INC 7,891 8,517
    598 SHS HP INC 11,930 12,235
    320 SHS HUNTSMAN CORP 9,950 6,173
    191 SHS INTERCONTINENTAL EXCHANGE INC 13,232 14,388
    204 SHS INTREXON CORPORATION 3,151 1,334
    42 SHS LABORATORY CRP OF AMER HLDGS 6,598 5,307
    270 SHS MARATHON PETROLEUM CORP 17,818 15,933
    81 SHS MARTIN MARIETTA MATERIALS INC 16,864 13,921
    304 SHS MASCO CORP 11,186 8,889
    177 SHS MEDICINES COMPANY 4,886 3,388
    55 SHS MOLINA HEALTHCARE, INC 4,943 6,392
    110 SHS POST HOLDINGS INC 9,214 9,804
    151 SHS QORVO INC 11,374 9,170
    59 SHS S&P GLOBAL INC 9,335 10,026
    209 SHS SERVICEMASTER GLOBAL HOLDINGS 8,198 7,679
    19 SHS SHERWIN-WILLIAMS CO 8,295 7,476
    177 SHS TYSON FOODS INC CL A 11,109 9,452
    578 SHS UNIVAR INC 15,323 10,254
    319 SHS VERSUM MATERIALS, INC 11,771 8,843
    122 SHS VISTEON CORP 13,786 7,354
    318 SHS WESTERN DIGITAL CORP 27,226 11,756
    151 SHS WR GRACE & COMPANY 10,705 9,801
    487 SHS WYNDHAM DESTINATIONS INC 22,262 17,454
    217 SHS WYNDHAM HOTELS & RESORTS INC 12,694 9,845
    2252 SHS ZNGA 9,036 8,850
    66 SHS ALLERGAN PLC 13,875 8,822
    319 SHS NVENT ELECTRIC PLC 7,426 7,165
    150 SHS SMITH & NEPHEW PLC 5,505 5,607
    150 SHS ABBOTT LABS COM 10,723 10,850
    100 SHS ADOBE SYSTEMS INC 26,106 22,624
    100 SHS ALPHABET INC CL C 24,152 103,561
    100 SHS AMAZON COM INC 29,466 150,197
    600 SHS APPLE COMPUTER INC 1,669 94,644
    350 SHS BECTON DICKINSON & CO 79,126 78,862
    100 SHS BERKSHIRE HATHAWAY INC CL B 22,043 20,418
    200 SHS BOEING CO 47,870 64,500
    800 SHS CATERPILLAR INC 16,835 101,656
    350 SHS CHENIERE ENERGY INC 23,758 20,716
    600 SHS CISCO SYSTEMS INC 26,605 25,998
    200 SHS CONOCOPHILLIPS 12,387 12,470
    400 SHS CONTINENTAL RESOURCES INC/OK 15,999 16,076
    700 SHS COSTCO WHOLESALE CORP 52,837 142,597
    100 SHS DEERE & CO 14,619 14,917
    1000 SHS DISNEY WALT CO 33,764 109,650
    250 SHS EDWARDS LIFESCIENCES CORP 37,576 38,292
    400 SHS FACEBOOK 32,996 52,436
    400 SHS HOME DEPOT INC 24,388 68,728
    750 SHS HONEYWELL INTERNATIONAL INC 73,904 99,090
    100 SHS IBM CORP 11,342 11,367
    200 SHS JPMORGAN CHASE & CO 22,194 19,524
    150 SHS LILLY ELI & CO 17,206 17,358
    500 SHS MCDONALDS CORP 83,512 88,785
    400 SHS MEDTRONIC PLC 30,380 36,384
    1000 SHS MICROSOFT CORP 71,041 101,570
    200 SHS NETFLIX INC 21,469 53,532
    150 SHS PALO ALTO NETWORKS INC 27,180 28,252
    650 SHS PHILLIPS 66 60,069 55,998
    700 SHS PIONEER NATURAL RESOURCES CO 106,280 92,064
    500 SHS RAYTHEON COMPANY 62,432 76,675
    300 SHS SALESFORCE.COM, INC 22,810 41,091
    175 SHS SHERWIN-WILLIAMS CO 26,321 68,855
    750 SHS STRYKER CORP 86,542 117,563
    1000 SHS SUNTRUST BANKS INC 57,190 50,440
    350 SHS UNITEDHEALTH GROUP INC 83,733 87,192
    2100 SHS US BANCORP 92,283 95,970
    1000 SHS VISA INC - CLASS A SHARES 21,551 131,940
    200 SHS VULCAN MATERIALS CO 20,486 19,760
    1000 SHS WASTE MANAGEMENT INC 59,234 88,990
    200 SHS ZOETIS INC 17,896 17,108

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    55391.856 SHS DODGE & COX INCOME FUND AT COST 764,215 734,496
    26112.015 SHS ARTISAN INTERNATIONAL VALUE FUND-ADV CL AT COST 980,505 807,383
    33471.586 SHS HARDING LOEVNER FUND, INC. INTL EQ PT AT COST 722,683 646,336
    484158.822 SHS HARDING LOEVNER INST EMERGING MARKET PORT AT COST 865,667 877,454
    BRUSH STREET SCF FUND II, LLC AT COST 2,362,353 2,213,851
    HARVEST MLP INCOME FUND III LLC AT COST 825,000 688,459

    TY 2018 LegalFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,977 692   1,285


    TY 2018 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
    FEDERAL EXCISE TAX RECEIVABLE 4,674    
    PURCHASED INTEREST 354 717 717
    FEDERAL UBIT TAX RECEIVABLE 0 3,533 3,533


    TY 2018 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
    FROM K-1: BRUSH STREET SCF FUND II, LLC 27,948 27,948   0
    FROM K-1: BRUSH STREET SCF FUND II, LLC - SECTION 965A 555 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: BRUSH STREET SCF FUND II, LLC 63,149 60,178 63,149
    FROM K-1: BRUSH STREET SCF FUND II, LLC (965 A INCOME) 989 989 989
    FROM K-1: BRUSH STREET SCF FUND II, LLC (951 A INCOME) 118 118 118


    TY 2018 OtherLiabilitiesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 0 377
    UNRELATED BUSINESS TAX PAYABLE 1,778 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES (ICIA 4755 ) 1,515 1,515   0
    INVESTMENT MANAGEMENT FEES (IRID 0715) 3,542 3,542   0
    INVESTMENT MANAGEMENT FEES (RHB-B 6187) 3,493 3,493   0
    INVESTMENT MANAGEMENT FEES (RHB-E 4939) 11,867 11,867   0


    TY 2018 TaxesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX (ICIA 4755) 3,612 3,612   0
    FOREIGN TAX (IRID 0715) 58 58   0
    FOREIGN TAX (RHB-E 4939) 114 114   0
    FEDERAL EXCISE TAX 10,051 0   0
    FEDERAL UNRELATED BUSINESS TAX 389 0   0