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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$10,919,191J 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... 103,163 102,971  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 422,715
b Gross sales price for all assets on line 6a 3,746,029
7 Capital gain net income (from Part IV, line 2)... 412,462
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 12 93,729  
12 Total. Add lines 1 through 11........ 525,890 609,162  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 26,300 11,835   13,150
c Other professional fees (attach schedule).... Click to see attachment 16,092 16,092   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,894 2,386   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 9,044 3,085   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,330 33,398   13,170
25 Contributions, gifts, grants paid....... 1,014,350 1,014,350
26 Total expenses and disbursements. Add lines 24 and 25 1,079,680 33,398   1,027,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -553,790
b Net investment income (if negative, enter -0-) 575,764
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 517,451 364,312 364,312
2 Savings and temporary cash investments.........      
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)....... 2,141,464 Click to see attachment2,305,400 4,164,232
c Investments—corporate bonds (attach schedule)....... 1,322,123 Click to see attachment1,087,500 1,120,132
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,346,391 Click to see attachment5,026,818 5,269,760
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment10,441 Click to see attachment755 Click to see attachment755
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,337,870 8,784,785 10,919,191
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 attachment54 Click to see attachment759
23 Total liabilities (add lines 17 through 22)......... 54 759
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,084,138 20,506,853
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -10,746,322 -11,722,827
29 Total net assets or fund balances (see instructions)..... 9,337,816 8,784,026
30 Total liabilities and net assets/fund balances (see instructions). 9,337,870 8,784,785
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,337,816
2
Enter amount from Part I, line 27a .....................
2
-553,790
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,784,026
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 29 .
6
8,784,026
Form 990-PF (2020)
Form 990-PF (2020)
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 COMERICA 0715      
b COMERICA 4939      
c COMERICA 6187      
d NORTHERN TRUST 1759      
e NORTHERN TRUST 1760      
NORTHERN TRUST 1761      
NORTHERN TRUST 2050      
FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC      
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 199,472   219,430 -19,958
b 2,231,773   1,874,324 357,449
c 553,618   550,464 3,154
d 340,000   322,219 17,781
e 174,426   135,452 38,974
91,635   67,006 24,629
154,853   149,807 5,046
      -14,865
252     252
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       -19,958
b       357,449
c       3,154
d       17,781
e       38,974
      24,629
      5,046
      -14,865
      252
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 2 412,462
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,003
c All other domestic foundations enter 1.39% 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 8,003
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 8,003
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,758
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,758
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 20,755
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet20,755 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletCHRISTINE JAGGI 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 PART-YEAR 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
    MICHAEL J MONTGOMERY PART-YEAR TREASURER
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    14,571,789
    b
    Average of monthly cash balances.......................
    1b
    671,154
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,807,160
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,050,103
    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
    18,050,103
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    270,752
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,779,351
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    888,968
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    888,968
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,003
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    3,117
    c
    Add lines 2a and 2b............................
    2c
    11,120
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    877,848
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    877,848
    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
    877,848
    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
    1,027,520
    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
    1,027,520
    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
    1,027,520
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 877,848
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 709,853
    c From 2017...... 155,131
    d From 2018...... 237,496
    e From 2019...... 1,351,849
    fTotal of lines 3a through e........ 2,454,329
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,027,520
    a Applied to 2019, 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 2020 distributable amount..... 877,848
    e Remaining amount distributed out of corpus 149,672
    5 Excess distributions carryover applied to 2020. 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 2,604,001
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,604,001
    10 Analysis of line 9:
    a Excess from 2016.... 709,853
    b Excess from 2017.... 155,131
    c Excess from 2018.... 237,496
    d Excess from 2019.... 1,351,849
    e Excess from 2020.... 149,672
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    AMERICAN CANCER SOCIETY OF PUERTO RICO
    CALLE CABO ALVERIO 566
    HATO REY,PR00918     		NONE PUBLIC CHARITY JOSE M. BERROCAL SCHOLARSHIP PROGRAM 25,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE SUITE 5A
    DETROIT,MI48202     		NONE PUBLIC CHARITY CENTER FOR CUTANEOUS ONCOLOGY 300,000
    MICHIGAN ENVIRONMENTAL COUNCIL
    602 W IONIA STREET
    LANSING,MI48933     		NONE PUBLIC CHARITY PROGRAM SERVICES 1,000
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357     		NONE PUBLIC CHARITY ANNUAL GIVING, CLASS OF 1979 10,000
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357     		NONE PUBLIC CHARITY ANNUAL GIVING, CLASS OF 1982 10,000
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357     		NONE PUBLIC CHARITY PRINCETON VARSITY CLUB 5,000
    SPIRIT ROCK
    PO BOX 169 5000 SIR FRANCIS DRAKE
    BOULEVARD
    WOODACRE,CA94973     		NONE PUBLIC CHARITY ANNUAL FUND 30,000
    SUPERIOR LAND PRESERVATION SOCIETY
    PO BOX 130041
    ANN ARBOR,MI48113     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    T WALL FOUNDATION
    1011 SOUTH MAIN STREET BUILDING B
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY PROGRAM SERVICES 60,000
    THE CHILDREN'S CENTER
    79 ALEXANDRINE WEST
    DETROIT,MI48201     		NONE PUBLIC CHARITY POWER OF POSSIBILITIES BREAKFAST CHALLANGE 40,000
    THE GARDEN CLUB OF AMERICA
    14 EAST 60TH STREET 3RD FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY SECOND CENTURY CAMPAIGN 5,000
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI482145029     		NONE PUBLIC CHARITY INNOVATION PROJECT CAMPAIGN 425,000
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI482145029     		NONE PUBLIC CHARITY CARVER-CARSON SOCIETY FOUNDING CHARTER MEMBERSHIP 25,000
    THE HOTCHKISS FUND
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		NONE PUBLIC CHARITY THE CLASS OF 1975 2,500
    THE HUNDRED CLUB OF DETROIT
    PO BOX 1018
    FENTON,MI48430     		NONE PUBLIC CHARITY PROGRAM SERVICES 350
    THE IVY 1879 FOUNDATION
    43 PROSPECT AVENUE
    PRINCETON,NJ08540     		NONE PUBLIC CHARITY PROGRAM SERVICES 500
    UNITED WAY FOR SOUTHEASTERN MICHIGAN
    PO BOX 77398
    DETROIT,MI482770398     		NONE PUBLIC CHARITY 2-1-1 PROGRAM 15,000
    UNIVERSITY OF MICHIGAN
    1000 OAKBROOK DRIVE SUITE 100
    ANN ARBOR,MI48105     		NONE PUBLIC CHARITY DEPRESSION ON CAMPUS CONFERENCE 10,000
    COMMUNITY FOUNDATION FOR SE MI
    333 WEST FORT STREET SUITE 210
    DETROIT,MI482263134     		NONE PUBLIC CHARITY FAMILY DONOR ADVISED FUND 25,000
    HURON RIVER WATERSHED COUNCIL
    1100 NORTH MAIN STREET SUITE 210
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY THE JOHN LANGS FUND 15,000
    Total .................................bullet 3a 1,014,350
    bApproved for future payment
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI482145029     		NONE PUBLIC CHARITY INNOVATION PROJECT CAMPAIGN 876,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE SUITE 5A
    DETROIT,MI48202     		NONE PUBLIC CHARITY CENTER FOR CUTANEOUS ONCOLOGY 600,000
    THE GARDEN CLUB OF AMERICA
    14 EAST 60TH STREET 3RD FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY THE SECOND CENTURY 15,000
    Total .................................bullet 3b 1,491,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 103,163  
    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 12  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 422,715  
    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).. 0 525,890 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    525,890
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 26,300 11,835   13,150

    TY 2020 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). SUCH SERVICES ARE PERFORMED BY THOMAS J. MOTSCHALL AND MICHAEL J. MONTGOMERY (PART-YEAR TREASURER), AND BY OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY THE WILLIAM & LISA FORD FOUNDATION DIRECTLY TO THOMAS J. MOSTCHALL OR MICHAEL J. MONTGOMERY AS COMPENSATION FOR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2020, WILLIAM & LISA FORD FOUNDATION PAID $26,300 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 2020, THE WILLIAM & LISA FORD FOUNDATION DID NOT PAY ANY FEES TO SAID ATTORNEY FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2020 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 AMGEN INC 1.9% 02/21/2025 52,471 52,901
    50000 UNITS BERSHIRE HATHAWAY 2.2% DUE 03/15/2021 49,648 50,435
    100000 UNITS BURLINGTON NORTHN SANTA FE CP 3.45% 09/15/2021 100,715 102,425
    50000 UNITS CISCO SYS INC SR NT 2.9% DUE 03/04/2021 49,507 52,989
    50000 UNITS CISCO SYSTEMS 2.6% DUE 02/28/2023 50,008 50,683
    100000 UNITS HONEYWELL INTERNATIONAL 1.85% DUE 11/01/2021 99,030 101,497
    50000 UNITS IBM CORPORATION 2.5% DUE 01/27/2022 49,685 51,701
    25000 UNITS KROGER 2.65% DUE 10/15/2026 23,728 27,449
    50000 UNITS NORTHROP GRUMMAN 3.25% DUE 08/01/2023 49,777 54,422
    50000 UNITS ORACLE 2.625% DUE 02/15/2023 100,605 103,000
    100000 UNITS ORACLE CORP NOTE 2.5% DUE 05/15/2022 49,525 52,835
    25000 UNITS PEPSICO INC 3.6% 03/01/2024 27,428 27,583
    50000 UNITS PFIZER 2.2% DUE 12/15/2021 49,629 51,023
    50000 UNITS SHELL INTERNATIONAL FIN BV 1.750% DUE 09/12/2021 49,501 50,756
    50000 UNITS STRYKER 2.625% DUE 03/15/2021 49,808 50,482
    75000 UNITS UNION PAC CORP 3.15% 03/01/2024 79,597 81,935
    50000 UNITS WALMART INC 3.3% 04/22/2024 54,456 54,815
    50000 UNITS WALT DISNEY 2.3% DUE 02/12/2021 49,868 50,535
    50000 UNITS WALT DISNEY 3% DUE 09/15/2022 52,514 52,666

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Name of Stock End of Year Book Value End of Year Fair Market Value
    83 SHS ALEXION PHARMACEUTICALS INC 8,752 12,968
    57 SHS ANTHEM INC 13,900 18,302
    88 SHS AON CORPORATION 13,321 18,592
    50 SHS ASHLAND GLOBAL HLDGS INC COM 3,722 3,960
    18 SHS AUTOZONE INC 15,654 21,338
    238 SHS AXSOME THERAPEUTICS ORD 19,203 19,390
    101 SHS BALL CORP 4,594 9,411
    301 SHS BEACON ROOFING SUPPLY INC 10,020 12,097
    63 SHS BRIDGEBIO PHARMA INC COM 4,211 4,480
    382 SHS CHANGE HEALTHCARE INC COM 6,620 7,124
    35 SHS CHARLES RIVER LABORATORIES 4,835 8,745
    149 SHS CREE INC 5,722 15,779
    167 SHS DELL TECHNOLOGIES INC CL C 7,741 12,239
    2217 SHS DIGITALBRIDGE GROUP INC CL A COM 8,809 10,664
    192 SHS ELEMENT SOLUTIONS INC COM 3,362 3,404
    77 SHS ENTEGRIS INC 2,776 7,400
    1680 SHS FLEXTRONICS INTERNATIONAL LTD 16,987 30,206
    297 SHS FRONTDOOR INC 11,131 14,912
    61 SHS HILTON WORLDWIDE HOLDINGS INC 5,139 6,787
    65 SHS IAC INTERACTIVECORP NEW COM NEW 8,279 12,308
    161 SHS INTERCONTINENTAL EXCHANGE INC 11,054 18,562
    480 SHS KATAPULT HOLDINGS INC COM 6,528 6,000
    212 SHS KKR AND CO LP 4,805 8,584
    87 SHS L3 HARRIS TECHNOLOGIES, INC 17,146 16,445
    119 SHS LABORATORY CRP OF AMER HLDGS 18,978 24,222
    26 SHS LITHIA MTRS INC COM 6,295 7,609
    123 SHS LYFT INC CL A COM 6,076 6,043
    126 SHS MARRIOTT VACATIONS WORLDWIDE CORP 10,989 17,290
    26 SHS MARTIN MARIETTA MATERIALS INC 4,798 7,383
    66 SHS MOLINA HEALTHCARE, INC 6,499 14,037
    18 SHS MORNINGSTAR INC COM 3,153 4,174
    237 SHS POST HOLDINGS INC 22,086 23,939
    114 SHS QORVO INC 9,194 18,955
    248 SHS RESTAURANT BRANDS INTL INC COM 13,190 15,252
    36 SHS S&P GLOBAL INC 5,538 11,834
    14 SHS SHERWIN-WILLIAMS CO 6,200 10,289
    71 SHS SPLUNK INC 10,892 12,062
    134 SHS STERICYCLE INC 5,906 9,290
    463 SHS TERMINIX GLOBAL HOLDINGS INC COM 15,908 23,618
    511 SHS TRAVEL PLUS LEISURE CO COM 20,097 22,923
    276 SHS UBER TECHNOLOGIES INC COM 9,089 14,076
    731 SHS UNIVAR INC 17,509 13,896
    326 SHS VERTIV HOLDINGS CO COM CL A 5,538 6,086
    855 SHS VIATRIS INC COM 13,977 16,023
    78 SHS VISTEON CORP 7,907 9,791
    136 SHS WYNDHAM HOTELS & RESORTS INC 11,765 15,345
    2232 SHS ZNGA 11,628 22,030
    210 SHS 3M CO COM 30,127 36,706
    500 SHS ABBOTT LABS COM 37,307 54,745
    200 SHS AIR PRODS & CHEMS INC COM 52,434 54,912
    150 SHS AIRBNB INC COM CL A 21,939 22,020
    75 SHS ALPHABET INC CL C 18,033 131,391
    75 SHS AMAZON COM INC 22,099 244,270
    2000 SHS APPLE COMPUTER INC 1,391 265,380
    600 SHS APTIV PLC SHS 47,420 78,174
    600 SHS BALL CORP COM 38,496 55,908
    500 SHS BLACKSTONE GROUP INC COM 28,144 32,405
    200 SHS CATERPILLAR INC 3,686 36,404
    800 SHS CHEVRON CORP NEW COM 63,502 67,560
    250 SHS CHUBB LIMITED COM 30,087 38,675
    500 SHS COMCAST CORP NEW CL A 18,316 26,200
    400 SHS COSTCO WHOLESALE CORP 19,136 150,712
    200 SHS CROWN CASTLE INTL CORP REIT NEW 27,429 31,838
    500 SHS D R HORTION 34,130 34,460
    500 SHS DEERE & CO COM 76,652 134,905
    50 SHS DEXCOM INC COM 16,675 18,486
    400 SHS WALT DISNEY CO 13,506 72,472
    600 SHS DOLLAR GENERAL 73,706 126,180
    1000 SHS DOMINION ENERGY INC COM 81,850 75,200
    350 SHS FACEBOOK 28,872 95,606
    400 SHS HOME DEPOT INC 24,388 106,248
    300 SHS HONEYWELL INTERNATIONAL INC 34,002 63,810
    400 SHS JACOBS ENGR GROUP INC COM 40,327 43,584
    150 SHS LOCKHEED MARTIN CORP COM 55,046 53,247
    500 SHS MCDONALDS CORP 83,512 107,290
    400 SHS MERCK & CO INC COM 32,171 32,980
    750 SHS MICROSOFT CORP 48,670 166,815
    50 SHS NETFLIX INC COM 25,023 27,037
    1400 SHS NEXTERA ENERGY INC 66,818 108,010
    100 SHS NVIDIA CORPORATION COM 34,984 52,220
    250 SHS PAYPAL HLDGS INC COM 49,825 58,550
    300 SHS PROCTER AND GAMBLE CO COM 32,556 41,742
    600 SHS PROLOGIS INC. COM 53,433 59,796
    100 SHS REGENERON PHARMACEUTICALS COM 58,247 48,311
    150 SHS SALESFORCE.COM, INC 33,107 33,380
    800 SHS SOUTHWEST AIRLS CO COM 34,392 37,288
    200 SHS STRYKER CORP 22,004 49,134
    200 SHS THERMO FISHER SCIENTIFIC INC COM 71,315 93,200
    700 SHS UNITED PARCEL SERVICE INC CL B 76,263 117,880
    1200 SHS VERIZON COMMUNICATIONS INC COM 68,036 70,500
    500 SHS VISA INC - CLASS A SHARES 10,776 109,365
    150 SHS VULCAN MATERIALS CO 21,422 22,247
    500 SHS WASTE MANAGEMENT INC 28,462 58,965
    200 SHS ZILLOW GROUP INC CL C CAP STK 19,915 25,960
    400 SHS ZOETIS INC 38,246 66,200

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    13,542.26 SHS ARTISAN INTERNATIONAL VALUE FUND-ADV CL AT COST 499,766 537,492
    34,268.63 SHS HARDING LOEVNER FUND, INC. INTL EQ PT AT COST 742,590 973,914
    32,367.87 SHS HARDING LOEVNER INST EMERGING MARKET PORT AT COST 532,227 828,941
    BRUSH STREET STRATEGIC CREDIT FUND II, LLC - 18.36% INTEREST AT COST 2,427,235 2,355,573
    HARVEST MLP INCOME FUND III LLC AT COST 825,000 573,840

    TY 2020 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 150    
    FEDERAL EXISE TAX RECEIVABLE 3,758 755 755
    FEDERAL UBIT TAX RECEIVABLE 6,533    


    TY 2020 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
    MISCELLANEOUS EXPENSES 67 0   0
    FROM K-1 - BRUSH STREET SCF FUND II, LLC 8,357 3,085   0
    HARVEST LOMBARD INSURANCE PREMIUM 600 0   0


    TY 2020 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 STRATEGIC CREDIT FUND II, LLC 0 93,717 0
    NORTHERN TRUST 1759 12 12 12


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL UBIT TAX PAYABLE 54 371
    NEW YORK UBIT TAX PAYABLE 0 388


    TY 2020 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 ) 752 752   0
    INVESTMENT MANAGEMENT FEES (IRID 0715) 4,490 4,490   0
    INVESTMENT MANAGEMENT FEES (RHB-B 6187) 2,621 2,621   0
    INVESTMENT MANAGEMENT FEES (RHB-E 4939) 8,229 8,229   0


    TY 2020 TaxesSchedule
    Name:
    WILLIAM & LISA FORD FOUNDATION
    EIN:
    38-3441138
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX (IRID 0715) 68 68   0
    FOREIGN TAX (NT 1759) 2,264 2,264   0
    FOREIGN TAX (RHB-E 4939) 54 54   0
    FEDERAL EXCISE TAX 8,003 0   0
    FEDERAL UNRELATED BUSINESS TAX 3,117 0   0
    NEW YORK UNRELATED BUSINESS TAX 388 0   0