| Identifier | Return Reference | Explanation |
|---|---|---|
| SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | PART VI-B, 1A (3) & 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 TY 2024, 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 |
|---|---|---|
| 40 UNITS ALPHABET | 518 | 6,653 |
| 40 UNITS AMAZON COM INC | 606 | 8,170 |
| 10 UNITS AMERCIAN EXPRESS CO | 1,549 | 1,419 |
| 10 UNITS AMGEN INC | 2,471 | 136 |
| 5 UNITS ANALOG DEVICES INC | 839 | 224 |
| 20 UNITS APPLE INC | 98 | 4,910 |
| 5 UNITS CATERPILLAR INC | 552 | 1,262 |
| 15 UNITS CHEVRON CORP | 996 | 1,177 |
| 5 UNITS CHUBB LTD | 602 | 780 |
| 5 UNITS COSTCO WHOLESALE | 230 | 4,352 |
| 3 UNITS DANAHER CORP | 637 | 51 |
| 10 UNITS DEERE & CO | 1,420 | 2,817 |
| 10 UNITS ELI LILLY & CO | 3,390 | 4,330 |
| 5 UNITS HOME DEPOT | 1,433 | 512 |
| 10 UNITS HONEYWELL INTL INC | 1,562 | 697 |
| 5 UNITS LINDE PLC | 1,665 | 429 |
| 25 UNITS MICROSOFT CORP | 1,565 | 8,972 |
| 2 UNITS NORTHROP GRUMMAN CORP | 847 | 91 |
| 5 UNITS PALO ALTO NETWORKS INC | 930 | 889 |
| 15 UNITS PROCTER & GAMBLE COM | 1,840 | 675 |
| 7 UNITS STRYKER CORP | 1,026 | 1,494 |
| 3 UNITS THERMO FISHER INC | 979 | 582 |
| 5 UNITS VISA INC | 1,121 | 460 |
| 5 UNITS WASTE MGMT INC | 792 | 217 |
| 10 UNITS CHIPOTLE MEXICAN GRILL INC COM | 525 | 78 |
| 3 UNITS GARTNER INC | 1,528 | 0 |
| 5 UNITS D R HORTON INC | 974 | 0 |
| 10 UNITS HILTON WORLDWIDE HLDGS INC | 1,925 | 546 |
| 10 UNITS INTERCONTINENTAL EXCHANGE INC | 1,353 | 137 |
| 10 UNITS JPMORGAN CHASE & CO | 1,722 | 675 |
| 5 UNITS META PLATFORMS INC | 2,472 | 456 |
| 20 UNITS NVIDIA CORP COM | 956 | 1,730 |
| 3 UNITS S&P GLOBAL INC | 1,304 | 190 |
| 10 UNITS TJX COS INC | 930 | 278 |
| 10 UNITS CANADIAN PAC KANS CITY LTD | 819 | 0 |
| 3 UNITS UNITEDHEALTH GROUP INC | 1,438 | 79 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 490 UNITS ISHARES MSCI ACWI | AT COST | 29,174 | 28,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 50 | 50 | 0 | |
| SCHOLARSHIP AMERICA MANAGEMENT FEES | 25,500 | 0 | 25,500 | |
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 |