| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION PAID TO A DISQUALIFIED PERSON | PART VII-B, QUESTION 1A(4) | DAVID M. HEMPSTEAD, LISTED AS SECRETARY AND DIRECTOR, IS A RETIRED PARTNER IN THE LAW FIRM OF BODMAN PLC, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226. BODMAN PLC ACTS AS THE ATTORNEY FOR, AND PROVIDES LEGAL SERVICES TO, THE WILLIAM CLAY FORD, JR. SCHOLARSHIP FUND. IN 2020, WILLIAM C. FORD, JR. SCHOLARSHIP FUND DID NOT PAY ANY FEES TO BODMAN PLC FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 UNITS 3M CO COM | 274 | 350 |
| 5 UNITS ABBOTT LABS COM | 357 | 547 |
| 4 UNITS AIRPRODS & CHEMS INC COM | 799 | 1,098 |
| 5 UNITS AIRBNB INC COM CL A | 731 | 734 |
| 2 UNITS ALPHABET INC CAP STK CL C | 518 | 3,504 |
| 2 UNITS AMAZON COM INC | 606 | 6,514 |
| 20 UNITS APPLE COMPUTER INC | 98 | 2,654 |
| 10 UNITS APTIV PLC SHSH | 644 | 1,303 |
| 10 UNITS BALL CORP COM | 635 | 932 |
| 10 UNITS BLACKSTONE GROUP INC COM | 581 | 648 |
| 3 UNITS CATERPILLAR INC | 103 | 546 |
| 25 UNITS CHEVRON CORP NEW COM | 1,718 | 2,111 |
| 5 UNITS CHUBB LIMITED COM | 602 | 774 |
| 10 UNITS COMCAST CORP NEW CL A | 362 | 524 |
| 5 UNITS COSTCO WHSL CORP NEW COM | 230 | 1,884 |
| 3 UNITS CROWN CASTLE INTL CORP NEW COM | 423 | 478 |
| 15 UNITS D R HORTON INC COM | 1,024 | 1,034 |
| 10 UNITS DEERE & CO COM | 1,420 | 2,698 |
| 1 UNITS DEXCOM INC COM | 250 | 370 |
| 5 UNITS DISNEY WALT CO COM | 173 | 906 |
| 10 UNITS DOLLAR GENERAL CORP COM NEW | 1,368 | 2,103 |
| 25 UNITS DOMINION ENERGY INC COM | 2,069 | 1,880 |
| 5 UNITS FACEBOOK INC CL A | 412 | 1,366 |
| 5 UNITS HOME DEPOT INC COM | 180 | 1,328 |
| 5 UNITS HONEYWELL INTL INC COM | 575 | 1,064 |
| 10 UNITS JACOBS ENGR GROUP INC COM | 1,008 | 1,090 |
| 5 UNITS LOCKHEED MARTIN CORP COM | 1,880 | 1,775 |
| 5 UNITS MCDONALD CORP COM | 831 | 1,073 |
| 15 UNITS MERCK & CO INC COM | 1,256 | 1,237 |
| 25 UNITS MICROSOFT CORP COM | 1,565 | 5,561 |
| 1 UNIT NETFLIX INC COM | 500 | 541 |
| 20 UNITS NEXTERA ENERGY INC COM | 969 | 1,543 |
| 1 UNIT NVIDIA CORPORATION COM | 284 | 522 |
| 10 UNITS PAYPAL HLDGS INC COM | 1,988 | 2,342 |
| 10 UNITS PROCTOR AND GAMBLE CO COM | 1,087 | 1,391 |
| 10 UNITS PROLOGIS INC COM | 857 | 997 |
| 2 UNITS REGENERON PHARMACEUTICALS COM | 1,125 | 966 |
| 5 SHS SALESFORCE.COM INC COM | 1,104 | 1,113 |
| 25 UNITS SOUTHWEST AIRLS CO COM | 979 | 1,165 |
| 5 UNITS STRYKER CORPORATION COM | 550 | 1,228 |
| 3 UNITS THERMO FISHER SCIENTIFIC INC COM | 979 | 1,398 |
| 10 UNITS UNITED PARCEL SERVICE INC CL B | 977 | 1,684 |
| 25 UNITS VERIZON COMMUNICATIONS INC COM | 1,417 | 1,469 |
| 5 UNITS VISA INC COM CL A | 108 | 1,094 |
| 5 UNITS VULCAN MATERIALS CO COM | 714 | 742 |
| 10 UNITS WASTE MGMT INC DEL COM | 569 | 1,179 |
| 5 UNITS ZILLOW GROUP INC CL C CAP STK | 498 | 649 |
| 3 UNITS ZOETIS INC CL A | 278 | 497 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,531.23 UNITS DODGE & COX INCOME FUND | AT COST | 34,272 | 37,083 |
| 798 UNITS ISHARES MSCI ACWI INDEX FUND | AT COST | 47,513 | 72,395 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 1,932 | 1,932 | 1,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP AMERICA MANAGEMENT FEES | 12,000 | 0 | 12,000 | |
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR GRANTS REFUNDED | 4,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 0 | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE (ICIA) | 41 | 41 | 0 | |
| INVESTMENT EXPENSE (RHB) | 23 | 23 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX (RHB) | 2 | 2 | 0 | |
| FEDERAL EXCISE TAX | 181 | 0 | 0 |