2024-11-11T11:20:56-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 386066335 WILLIAM & MARTHA FORD FUND WILL 3132597777 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 MARTHA F FORD PRESIDENT 3139610500 2024-11-14 1 0 ERIN N THOMPSON P01517274 6163367900 2023 2024-10-15 13:58:12Z X 352962 X X 44 44 23108 23108 174398 524984 174403 552 552 198102 198107 0 0 0 22975 11488 11487 222 222 0 20 0 20 23217 11710 11507 646700 646700 669917 11710 658207 -471815 186397 0 0 44841 60346 60346 668379 181004 292616 713220 241350 352962 55 0 55 0 X 32431904 32606301 0 0 -31718739 -32364951 713165 241350 713220 241350 713165 -471815 0 241350 0 241350 NORTHERN TRUST 44-91756 P 2023-12-31 523405 362185 161220 161220 BRUSH STREET GLOBAL EQUITY FUND P 2023-12-31 11604 11604 BRUSH STREET EQUITY OPPORTUNITY FUND P 2023-12-31 1579 1579 1579 174403 2591 0 2591 0 2591 2944 0 3000 0 5944 0 3353 3353 0 0 0 0 0 0 0 0 0 0 1 0 1 1 MI 1 0 0 0 0 1 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH ST STE 440 DETROIT MI 482262251 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA F FORD 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 PRESIDENT / DIRECTOR 0.25 0 0 0 CHRISTINE E JAGGI 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 TREASURER / DIRECTOR 0.25 0 0 0 DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 482262251 SECRETARY / DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 355477 481100 135311 971888 0 0 971888 14578 957310 47866 47866 2591 2591 45275 0 45275 0 45275 658207 0 658207 45275 0 0 310258 393130 309379 439140 587688 2039595 658207 0 0 0 45275 612932 0 0 2652527 0 0 0 0 0 0 310258 2342269 393130 309379 439140 587688 612932 MARTHA F FORD DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 3132597777 BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS DETERMINATION LETTER. NONE GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. POPE FRANCIS CENTER 438 SAINT ANTOINE STREET DETROIT MI 48226 NONE PC PROGRAM SERVICES 5000 OUR LADY OF THE ELMS SCHOOL 1375 WEST EXCHANGE STREET AKRON OH 44313 NONE PC PROGRAM SERVICES 25000 GROSSE POINTE FOUNDATION FOR PUBLIC EDUCATION 20601 MORNINGSIDE DRIVE GROSSE POINTE WOODS MI 48236 NONE PC PROGRAM SERVICES 1000 SPECIAL OLYMPICS MICHIGAN 160 68TH STREET SOUTHWEST GRAND RAPIDS MI 49548 NONE PC PROGRAM SERVICES 1000 DETROIT RIVERFRONT CONSERVANCY 600 RENAISSANCE CENTER DRIVE SUITE 1720 DETROIT MI 48243 NONE PC PROGRAM SERVICES 2500 DETROIT RIVERFRONT CONSERVANCY 601 RENAISSANCE CENTER DRIVE SUITE 1720 DETROIT MI 48243 NONE PC PROGRAM SERVICES 2500 GROSSE POINTE THEATRE 315 FISHER ROAD GROSSE POINTE MI 48230 NONE PC PROGRAM SERVICES 1000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE PC PROGRAM SERVICES 1000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 NONE PC PROGRAM SERVICES 5000 BELLE ISLE CONSERVANCY 300 RIVER PLACE DR STE 2800 DETROIT MI 48207 NONE PC PROGRAM SERVICES 1000 MACKINAC CENTER FOR PUBLIC POLICY 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 486400568 NONE PC PROGRAM SERVICES 7500 DETROIT RIVERFRONT CONSERVANCY 601 RENAISSANCE CENTER DRIVE SUITE 1720 DETROIT MI 48243 NONE PC PROGRAM SERVICES 5000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC PROGRAM SERVICES 6000 ALZHEIMER'S ASSOCIATION 25200 TELEGRAPH ROAD SUITE 100 SOUTHFIELD MI 48033 NONE PC PROGRAM SERVICES 5000 THE ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET SUITE 600 ATLANTA GA 30309 NONE PC PROGRAM SERVICES 5000 CATCH 3011 WEST GRAND BOULEVARD SUITE 223 DETROIT MI 48202 NONE PC PROGRAM SERVICES 10000 CHRIST CHURCH GROSSE POINTE 61 GROSSE POINTE BOULEVARD GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 100000 CHRIST MEMORIAL CHAPEL PO BOX 582 HEBE SOUND FL 33475 NONE PC PROGRAM SERVICES 5000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PC PROGRAM SERVICES 25000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PC PROGRAM SERVICES 25000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE PC PROGRAM SERVICES 10000 EAST HAMPTON HEALTHCARE FOUNDATION 200 PANTIGO PLACE SUITE M EAST HAMPTON NY 11937 NONE PC PROGRAM SERVICES 5000 FAIR LANE 1 FAIR LANE DRIVE DEARBORN MI 48128 NONE PC PROGRAM SERVICES 15000 FOCUSHOPE 1400 OAKMAN BOULEVARD DETROIT MI 48238 NONE PC PROGRAM SERVICES 5000 FREEDOM INSTITUTE 515 MADISON AVENUE 13TH FLOOR NEW YORK NY 10022 NONE PC PROGRAM SERVICES 10000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC PROGRAM SERVICES 150000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC PROGRAM SERVICES 6000 HEBE SOUND COMMUNITY CHEST 11450 SE DIXIE HIGHWAY HEBE SOUND FL 33455 NONE PC PROGRAM SERVICES 10000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC PROGRAM SERVICES 10000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PC PROGRAM SERVICES 20000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC PROGRAM SERVICES 10000 MISTLETOE MAGIC 1158 YORKSHIRE ROAD GROSSE POINTE PARK MI 48230 NONE PC PROGRAM SERVICES 5000 THE GREENING OF DETROIT 13000 WEST MCNICHOLS ROAD DETROIT MI 48235 NONE PC PROGRAM SERVICES 5000 THE HENRY FORD 20900 OAKWOOD BOULEVARD DEARBORN MI 481245029 NONE PC PROGRAM SERVICES 100000 AMERICAN RED CROSS 7800 OUTER DRIVE WEST SUITE 205 DETROIT MI 48235 NONE PC PROGRAM SERVICES 1000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY 1307 NEW YORK AVE NW SUITE 701 WASHINGTON DC 20005 NONE PC PROGRAM SERVICES 1000 CAMP CASEY 25882 ORCHARD LAKE ROAD SUITE 207 FARMINGTON HILLS MI 48336 NONE PC PROGRAM SERVICES 1000 CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION 3011 WEST GRAND BOULEVARD SUITE 218 DETROIT MI 48202 NONE PC PROGRAM SERVICES 1000 DETROIT GOODFELLOWS PO BOX 44444 DETROIT MI 48244 NONE PC PROGRAM SERVICES 1000 DETROIT PUBLIC SAFETY FOUNDATION 1301 THIRD STREET SUITE 547 DETROIT MI 48226 NONE PC PROGRAM SERVICES 1000 DETROIT RESCUE MISSION MINISTRIES 150 STIMSON STREET DETROIT MI 48201 NONE PC PROGRAM SERVICES 1000 EAST HAMPTON HISTORICAL SOCIETY 151 MAIN STREET EAST HAMPTON NY 11937 NONE PC PROGRAM SERVICES 1000 THE FAMILY CENTER OF GROSSE POINTE & HARPER WOODS 32 LAKE SHORE DRIVE GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 1000 FORGOTTEN HARVEST 15000 WEST EIGHT MILE ROAD OAK PARK MI 48237 NONE PC PROGRAM SERVICES 1000 THE MAIDSTONE CHARITABLE TRUST PO BOX 5110 EAST HAMPTON NY 11937 NONE PC PROGRAM SERVICES 250 GEORGE & BARBARA BUSH FOUNDATION PO BOX 14141 COLLEGE STATION TX 778414141 NONE PC PROGRAM SERVICES 1000 GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 NONE PC PROGRAM SERVICES 300 GOODWILL INDUSTRIES OF GREATER DETROIT 3111 GRAND RIVER AVENUE DETROIT MI 48208 NONE PC PROGRAM SERVICES 1000 GROSSE POINTE HISTORICAL SOCIETY 376 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 1000 GROSSE POINTE LIBRARY FOUNDATION 10 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 1000 GROSSE POINTE WAR MEMORIAL ASSOCIATION 32 LAKE SHORE DRIVE GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 1500 JUPITER ISLAND HISTORICAL SOCIETY PO BOX 938 HEBE SOUND FL 33475 NONE PC PROGRAM SERVICES 150 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA ROAD HOBE SOUND FL 33455 NONE PC PROGRAM SERVICES 1000 MARINERS INN 445 LEDYARD STREET DETROIT MI 48201 NONE PC PROGRAM SERVICES 1000 THE NATURE CONSERVANCY MICHIGAN 101 E CESAR E CHAVEZ AVE LANSING MI 48906 NONE PC PROGRAM SERVICES 1000 NEIGHBORHOOD CLUB 17150 WATERLOO GROSSE POINTE MI 48230 NONE PC PROGRAM SERVICES 1000 PEWABIC POTTERY 10125 EAST JEFFERSON AVENUE DETROIT MI 48214 NONE PC PROGRAM SERVICES 500 RACING FOR KIDS 131 KERCHEVAL AVENUE SUITE 100 GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 1000 THE SALVATION ARMY PO BOX44530 DETROIT MI 482440530 NONE PC PROGRAM SERVICES 1000 SHRINERS HOSPITAL FOR CHILDREN 2900 NORTH ROCKY POINT DRIVE TAMPA FL 33607 NONE PC PROGRAM SERVICES 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC PROGRAM SERVICES 1000 SUFFOLK COUNTY POLICE ATHLETIC LEAGUE INC PO BOX 26 YAPHANK NY 11980 NONE PC PROGRAM SERVICES 500 MICHIGAN UNITED CEREBRAL PALSY 23077 GREENFIELD ROAD SUITE 205 SOUTHFIELD MI 48075 NONE PC PROGRAM SERVICES 1000 UNITED NEGRO COLLEGE FUND INC 18701 GRAND RIVER AVENUE SUITE 329 DETROIT MI 48223 NONE PC PROGRAM SERVICES 1000 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 200777677 NONE PC PROGRAM SERVICES 1000 VETERANS OF FOREIGN WARS OF THE UNITED STATES PO BOX 8954 TOPEKA KS 666089922 NONE PC PROGRAM SERVICES 1000 VILLAGE PRESERVATION SOCIETY OF EAST HAMPTON PO BOX 2015 EAST HAMPTON NY 11937 NONE PC PROGRAM SERVICES 1000 DETROIT ARTISTS MARKET 4719 WOODWARD AVENUE DETROIT MI 482011307 NONE PC PROGRAM SERVICES 1000 HURON WATERLOO PATHWAYS INITIATIVE 14800 EAST OLD US HYY 12 CHELSEA MI 48118 NONE PC PROGRAM SERVICES 1000 DETROIT ATHLETIC CLUB FOUNDATION 241 MADISON STREET DETROIT MI 48226 NONE PC PROGRAM SERVICES 1000 FESTIVAL OF TREES 18381 WESTCHESTER DRIVE LIVONIA MI 48152 NONE PC PROGRAM SERVICES 3000 THE HELM 158 RIDGE ROAD GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 10000 CHRIST CHURCH GROSSE POINTE 61 GROSSE POINTE BOULEVARD GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 1000 646700 0 14 44 14 23108 14 552 18 174398 0 198102 0 198102 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22975 11488 11487 SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VI-B, 1A(3) & 1A(4) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 48226), 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 MARTHA F. FORD.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 THE TREASURER. SUCH SERVICES ARE PERFORMED BY CHRISTINE E. JAGGI AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY WILLIAM & MARTHA FORD FUND DIRECTLY TO CHRISTINE E. JAGGI AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2023, $22,975 WAS PAID BY WILLIAM & MARTHA FORD FUND TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. MFC ISHARES TR RUSSELL 1000 ETF AT COST 53385 122213 MFC ISHARES TR RUSSELL 2000 ETF AT COST 127619 170403 MICHIGAN ANNUAL REPORT 20 0 20 K-1 BRUSH STREET GEF 564 564 564 K-1 BRUSH STREET EOF -12 -12 -12 FEDERAL EXCISE TAX PAYABLE 55 0 INVESTMENT MANAGEMENT FEES 222 222 0