2024-11-11T10:12:59-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 263930880 ALLEGRA C FORD-THOMAS FOUNDATION ALLE 3139610500 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 ANNE FORD PRESIDENT 3139610500 2024-11-14 1 0 ERIN N THOMPSON P01517274 6163367900 2023 2024-10-15 13:58:12Z X 5984533 X X 10186 11 41886 41886 2980 200098 0 77730 70735 132782 112632 0 0 0 16600 8300 8300 393 393 0 20 0 20 17013 8693 8320 410833 410833 427846 8693 419153 -295064 103939 96094 317535 317535 233784 172804 222835 671882 700789 646339 3350085 2878089 4797824 12436 0 0 4364281 4069217 5984533 0 0 X 7238784 7241764 0 0 -2874503 -3172547 4364281 4069217 4364281 4069217 4364281 -295064 0 4069217 0 4069217 NORTHERN TRUST 44-83695 P 75000 62388 12612 12612 BRUSH STREET SCF II P 8541 -8541 -8541 BRUSH STREET GLOBAL EQUITY FUND P -126293 -126293 BRUSH STREET EQUITY OPPORTUNITY FUND P 125098 7166 117932 117932 -4290 1445 0 1445 0 1445 5455 0 5000 0 10455 0 9010 9010 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH ST SUITE 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 ALLEGRA C FORD-THOMAS 2000 BRUSH STREET STE 440 DETROIT MI 48226 FOUNDER/MEMBER 0.25 0 0 0 ANNE FORD 2000 BRUSH STREET STE 440 DETROIT MI 48226 PRESIDENT/TREASURER/DIRECT 0.25 0 0 0 ALESSANDRO F UZIELLI 2000 BRUSH STREET STE 440 DETROIT MI 48226 SECRETARY/DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 883232 273298 4859762 6016292 0 0 6016292 90244 5926048 296302 296302 1445 2507 3952 292350 0 292350 0 292350 419153 0 419153 292350 284729 0 0 419153 284729 0 0 134424 0 0 0 0 0 0 0 0 157926 0 0 0 ALLEGRA C FORD-THOMAS CHRISTINE JAGGI 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 3139610500 BRIEF LETTER, FINANCIAL STATEMENT, AND COPY OF IRS DETERMINATION TAX LETTER. NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS FOR THE BENEFIT OF CHILDREN WITH DISABILITIES, WHICH ARE ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. MASS GENERAL DEVELOPMENT OFFICE 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC PROGRAM SERVICES 333333 SCITUATE LITTLE LEAGUE INC P O BOX 47 SCITUATE MA 02066 NONE PC PROGRAM SERVICES 2500 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PKWY FAYETTEVILLE GA 30215 NONE PC PROGRAM SERVICES 20000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 02135 NONE PC PROGRAM SERVICES 5000 LOLLIPOP THEATER NETWORK 7461 BEVERLY BLVD SUITE 304 LOS ANGELES CA 90036 NONE PC PROGRAM SERVICES 10000 NATIONAL CENTER FOR LEARNING DISABILITIES 1220 L STREET NW SUITE 100 BOX 168 WASHINGTON DC 20005 NONE PC ALLEGRA FORD-THOMAS SCHOLARSHIP FUND 7000 PICKLEBERRY PIE INC 7426 BARCLAY RD CHELTENHAM PA 19012 NONE PC PROGRAM SERVICES 2500 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC HONOR OF PHYLLIS FROST 1000 TEAM GUTS 1008 ORCHARD STREET FERNDALE MI 48220 NONE PC FUN AND FITNESS CAMP 5000 NATIONAL CENTER FOR LEARNING DISABILITIES 1220 L STREET NW SUITE 100 BOX 168 WASHINGTON DC 20005 NONE PC ANNUAL FUND 7000 NATIONAL CENTER FOR LEARNING DISABILITIES 1220 L STREET NW SUITE 100 BOX 168 WASHINGTON DC 20005 NONE PC ALLEGRA FORD-THOMAS SCHOLARSHIP FUND 12500 COMMUNITY FOUNDATION 333 W FORT ST 2010 DETROIT MI 48226 NONE PC YEP PROGRAM 5000 410833 NATIONAL CENTER FOR LEARNING DISABILITIES 1220 L STREET NW SUITE 100 BOX 3168 WASHINGTON DC 20005 NONE PC PROGRAM SERVICES 42000 NATIONAL CENTER FOR LEARNING DISABILITIES 1220 L STREET NW SUITE 100 BOX 3168 WASHINGTON DC 20005 NONE PC PROGRAM SERVICES 75000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC PROGRAM SERVICES 666667 783667 14 10186 14 41886 900099 6995 01 70736 900099 7270 18 -4290 14265 118518 0 132783 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16600 8300 8300 SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VI-B, 1A(3) & 1A(4) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 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, ALLEGRA C FORD-THOMAS, AND ANNE 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 ALESSANDRO F. UZIELLI AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID DIRECTLY BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO ALESSANDRO F. UZIELLI AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2023, $16,600 WAS PAID BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. DODGE & COX INC 700789 646339 TORTOISE MLP&PIPELINE FD INSTL 172804 222835 BRUSH STREET SCF II, LLC AT COST 671002 824067 BRUSH STREET GEF, LLC AT COST 1976534 2569989 BRUSH STREET EOF, LLC AT COST 230553 1403768 FEDERAL EXCISE TAX RECEIVABLE 5455 0 0 UNRELATED BUSINESS TAX RECEIVABLE 5732 0 0 NY UBIT TAX RECEIVABLE 1249 0 0 FILING FEE 20 0 20 FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II, LLC 45014 37998 45014 FROM K-1 - BRUSH STREET GLOBAL EQUITY FUND, LLC 33713 33713 33713 NORTHERN TRUST 83695 68 68 68 BRUSH STREET EQUITY OPPORTUNITY FUND -1065 -1044 -1065 INVESTMENT EXPENSES - NORTHERN TRUST 83695 393 393 0