2024-11-11T10:17:21-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 453730658 ANNE FORD FOUNDATION ANNE 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 2174846 X X 3874 5 16115 16115 21953 63460 19201 28965 26304 70907 61625 0 0 0 5900 2950 2950 154 154 0 20 0 20 6074 3104 2970 106500 106500 112574 3104 109470 -41667 58521 15752 89158 89158 69958 71088 91675 291956 303673 278994 1247552 1127068 1715019 7436 0 0 1632654 1590987 2174846 0 0 X 2406757 2428710 0 0 -774103 -837723 1632654 1590987 1632654 1590987 1632654 -41667 0 1590987 0 1590987 BRUSH STREET SCF II P 2023-12-31 1596 40 1556 1556 BRUSH STREET GLOBAL EQUITY FUND P 2023-12-31 -41507 -41507 BRUSH STREET EQUITY OPPORTUNITY FUND P 2023-12-31 61864 2712 59152 59152 19201 813 0 813 0 813 3201 0 1000 0 4201 0 3388 3388 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH STREET 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 ANNE FORD 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 PRESIDENT & DIRECTOR 0.25 0 0 0 CHARLOTTE M FORD 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 SECRETARY & DIRECTOR 0.25 0 0 0 ALESSANDRO F UZIELLI 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 TREASURER & DIRECTOR 0.25 0 0 0 THOMAS J MOTSCHALL 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 ASSISTANT SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 351651 79116 1717884 2148651 0 0 2148651 32230 2116421 105821 105821 813 834 1647 104174 0 104174 0 104174 109470 0 109470 104174 103502 0 0 109470 103502 0 0 5968 0 0 0 0 0 0 0 0 98206 0 0 0 ANNE FORD CHRISTINE JAGGI 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 3139610500 BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN A CUMULATIVE LIST). NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS WHICH ARE ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. 564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 NONE PC PROGRAM SERVICES 1000 CITY HARVEST INC 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE PC PROGRAM SERVICES 1000 FRAXA RESEARCH FOUNDATION 10 PRINCE PLACE STE 203 NEWBURYPORT MA 01950 NONE PC PROGRAM SERVICES 10000 FRAXA RESEARCH FOUNDATION 10 PRINCE PLACE STE 203 NEWBURYPORT MA 01950 NONE PC PROGRAM SERVICES 15000 LOLLIPOP THEATER NETWORK 10401 WILSHIRE BLVD SUITE 100A LOS ANGELES CA 90024 NONE PC PROGRAM SERVICES 7500 NATIONAL CENTER FOR LEARNING DISABILITIES INC 1220 L STREET NW SUITE 100 BOX 168 WASHINGTON DC 20005 NONE PC ANNE FORD SCHOLARSHIP FUND 10500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PROGRAM SERVICES 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PROGRAM SERVICES 5000 THE FUND FOR PARK AVENUE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 NONE PC PROGRAM SERVICES 500 PARK AVENUE TREE LIGHTING 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 NONE PC PROGRAM SERVICES 1000 BETH ISREAL DEACONESS MEDICAL CENTER 529 MAIN STREET 4TH FLOOR CHARLESTOWN MA 02129 NONE PC PROGRAM SERVICES 50000 106500 NATIONAL CENTER FOR LEARNING DISABILITIES INC 1220 L STREET NW STE 100 BOX168 WASHINGTON DC 20005 NONE PC PROGRAM SERVICES 63000 63000 14 3874 14 16115 14 28965 18 21953 0 70907 0 70907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5900 2950 2950 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 ANNE FORD, CHARLOTTE M. FORD, AND ALESSANDRO F. UZIELLI.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 THOMAS J. MOTSCHALL AND CHRISTINE JAGGI, AND BY OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY THE ANNE FORD FOUNDATION DIRECTLY TO THOMAS J. MOTSCHALL OR CHRISTINE JAGGI AS COMPENSATION FOR THEIR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2023, $5,900 WAS PAID BY THE ANNE FORD FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. MFO DODGE & COX INC FD 303673 278994 MFO TORTOISE MLP & PIPELINE INSTL CL 71088 91675 BRUSH STREET GLOBAL EQUITY FUND AT COST 655884 861159 BRUSH STREET SCF II AT COST 361115 361677 BRUSH STREET EOF AT COST 110069 492183 FEDERAL EXCISE TAX RECEIVABLE 3201 0 0 UNRELATED BUSINESS TAX RECEIVABLE 2985 0 0 NY UBIT TAX RECEIVABLE 1250 0 0 FILING FEE 20 0 20 MISCELLENEOUS INCOME 21 21 21 PARTNERSHIP INCOME 28944 26283 28944 INVESTMENT FEES - NORTHERN TRUST 81776 154 154 0