2024-11-14T15:19:12-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 202462203 WILLIAM C FORD JR SCHOLARSHIP PROGRAM FORD 3132597777 1901 ST ANTOINE 6TH FL FORD FIEL DETROIT MI 48226 WILLIAM C FORD JR PRESIDENT 3132597777 2024-11-14 1 0 ERIN N THOMPSON P01517274 6163367900 2023 2024-10-15 13:58:12Z X 472554 X 300000 16437 16437 -1583 23557 0 314854 16437 0 0 0 228 0 0 25071 51 25020 25299 51 25020 213000 213000 238299 51 238020 76555 16386 344785 411114 411114 34846 45189 40747 29174 29174 20693 117 0 0 408922 485477 472554 0 0 X 3106890 3105307 0 0 -2697968 -2619830 408922 485477 408922 485477 408922 76555 0 485477 0 485477 PUBLICLY TRADED SECURITIES 18412 20567 -2155 -2155 PUBLICLY TRADED SECURITIES 5142 4573 569 569 CAPITAL GAINS DIVIDENDS P 3 3 3 -1583 228 0 228 0 228 117 0 2000 0 2117 0 1889 1889 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 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 1 0 0 0 0 0 0 0 WILLIAM C FORD JR 2000 BRUSH STREET STE 440 DETROIT MI 48226 PRESIDENT/DIRECTOR 0.25 0 0 0 DAVID M HEMPSTEAD 1901 ST ANTOINE STREET 6TH FL DETROIT MI 48226 SECRETARY/DIRECTOR 0.25 0 0 0 JAMES G VELLA 2000 BRUSH STREET STE 440 DETROIT MI 48226 TREASURER/DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 120681 302809 0 423490 0 0 423490 6352 417138 20857 20857 228 228 20629 0 20629 0 20629 238020 0 238020 20629 0 0 328319 300682 251806 246104 238898 1365809 238020 0 0 0 20629 217391 0 0 1583200 0 0 0 0 0 0 328319 1254881 300682 251806 246104 238898 217391 WILLIAM C FORD JR SCHOLARSHIP MANAGEMENT SERVICES ONE SCHOLARSHIP WAY SAINT PETER MN 56082 8005374180 THE APPLICATION MATERIALS ARE AVAILABLE ON THE FORD MOTOR COMPANY, INC. HR ONLINE (PROGRAMS & POLICIES) OR THROUGH THE EMPLOYEE NETWORK. OFFICIAL TRANSCRIPTS FROM POSTSECONDARY INSTITUTIONS SHOULD BE SUBMITTED WITH THE APPLICATION. APPLICATION POSTMARK DEADLINE IS JULY 15, WITH NOTIFICATION OF AWARDS IN LATE SEPTEMBER. THE WILLIAM C. FORD, JR. SCHOLARSHIP PROGRAM IS AVAILABLE TO DEPENDENT CHILDREN OF FULL-TIME ACTIVE FORD MOTOR COMPANY EMPLOYEES WHO ARE FIRST TIME APPLICANTS, UNITED STATES CITIZENS, UNMARRIED AND UNDER THE AGE OF 25. SEE APPLICATION GUIDELINES FOR ADDITIONAL INFORMATION AND RESTRICTIONS. AYESHA AHMED 2812 S TELEGRAPH RD BLOOMFIELD HILLS MI 48302 NONE I SCHOLARSHIP 1500 OLIVER ANGEL 300 S LAFAYETTE ST DEARBORN MI 48124 NONE I SCHOLARSHIP 1500 MEGHANA ATMAKUR 1565 BOULAN DR TROY MI 48084 NONE I SCHOLARSHIP 1500 KAREN AUSTIN 30033 RAMBLING RD SOUTHFIELD MI 48076 NONE I SCHOLARSHIP 1500 JIA LI AVERY 1932 SCENIC DR MILFORD MI 48380 NONE I SCHOLARSHIP 1500 SYDNEY BALZER 9363 BONCREST ST COMMERCE TWP MI 48382 NONE I SCHOLARSHIP 1500 CYNTHIA BAUER 5904 CENTERWOOD DR CRESTWOOD KY 40014 NONE I SCHOLARSHIP 1500 EMMA BECKER 11313 EXPEDITION WAY LOUISVILLE KY 40291 NONE I SCHOLARSHIP 1500 DYLAN BROWN 32240 ROBINHOOD DRIVE BEVERLY HILLS MI 48025 NONE I SCHOLARSHIP 1500 HALEY BROWN 45092 WALNUT RIDGE CT NORTHVILLE MI 48168 NONE I SCHOLARSHIP 1500 JULIA BURGESS 45091 LOTHROP COURT CANTON MI 48188 NONE I SCHOLARSHIP 1500 JAY CHITALIA 2591 SEQUOIA COURT BLOOMFIELD HILLS MI 48304 NONE I SCHOLARSHIP 1500 KYLE CRONAN 20605 HICKORY DR WOODHAVEN MI 48183 NONE I SCHOLARSHIP 1500 SERENITY DEBOSE- FRANKLIN 30510 QUINKERT ROSEVILLE MI 48066 NONE I SCHOLARSHIP 1500 IRIS DING 259 COUNTRY CLUB LN CANTON MI 48188 NONE I SCHOLARSHIP 1500 TRAVIS DOMBROSKI 45215 GRANT PARK UTICA MI 48317 NONE I SCHOLARSHIP 1500 JORDAN DONG 21931 CHASE DRIVE NOVI MI 48375 NONE I SCHOLARSHIP 1500 CONNOR DUNN 1326 TRADITION DR CANTON MI 48187 NONE I SCHOLARSHIP 1500 SARA D'URSO 47297 LARCHMONT DRIVE CANTON MI 48187 NONE I SCHOLARSHIP 1500 GRACE DZIEDZIC 45255 JACOB DR NOVI MI 48375 NONE I SCHOLARSHIP 1500 EMILY ERICSON 37683 SUNNYDALE STREET LIVONIA MI 48154 NONE I SCHOLARSHIP 1500 REAGAN ESCH 305 KERN RD FOWLERVILLE MI 48836 NONE I SCHOLARSHIP 1500 SOPHIA FERRANTI 35321 HEBEL ROAD RICHMOND MI 48062 NONE I SCHOLARSHIP 1500 MOLLY FOOS 1388 COUNTY ROAD 308 BELLEVUE OH 44811 NONE I SCHOLARSHIP 1500 SARA FOUTS 6709 FERNHAVEN RD LOUISVILLE KY 40228 NONE I SCHOLARSHIP 1500 MADELYN FRANK 241 N MELBORN ST DEARBORN MI 48128 NONE I SCHOLARSHIP 1500 SOPHIA FRANZ 6213 PARLIAMENT WASHINGTON MI 48095 NONE I SCHOLARSHIP 1500 AVA GOOD 38668 ALMA LANE WESTLAND MI 48185 NONE I SCHOLARSHIP 1500 MATTHEW GORSKI 48884 RUNNING TROUT LANE NORTHVILLE MI 48168 NONE I SCHOLARSHIP 1500 NATHAN GROOTERS 59163 PETERS BARN DRIVE SOUTH LYON MI 48178 NONE I SCHOLARSHIP 1500 MADISON HANDYSIDE 24451 FAIRLAWN DRIVE FLAT ROCK MI 48134 NONE I SCHOLARSHIP 1500 NAZEEH HASAN 1799 BRIDGEWATER CT CANTON MI 48188 NONE I SCHOLARSHIP 1500 CLARE HORVATH 365 TAMARACK DR SALINE MI 48176 NONE I SCHOLARSHIP 1500 VICTORIA JAN 4108 GLENCASTLE DR TROY MI 48098 NONE I SCHOLARSHIP 1500 KAILEY JUNGBLUTH 1814 CHESHIRE LANE COMMERCE TWP MI 48382 NONE I SCHOLARSHIP 1500 RITIJ JUTUR 28544 WITHERSPOON DRIVE NOVI MI 48377 NONE I SCHOLARSHIP 1500 JASNOOR KAUR 36601 HOWARD RD FARMINGTON HILLS MI 48331 NONE I SCHOLARSHIP 1500 COURTNEY KEENE 2808 SOUTH MONROE ST BAY CITY MI 48708 NONE I SCHOLARSHIP 1500 SYDNEY KENNEDY 7112 TIERRAS ALTAS SAN CLEMENTE CA 92673 NONE I SCHOLARSHIP 1500 CAROLINE KEOGH 20087 MENDELSOHN LANE SARATOGA CA 95070 NONE I SCHOLARSHIP 1500 HELENA KERNS 32516 BONDIE DRIVE BROWNSTOWN MI 48173 NONE I SCHOLARSHIP 1500 SATYAK KHARE 28136 GOLF POINTE BLVD FARMINGTON HILLS MI 48331 NONE I SCHOLARSHIP 1500 ANTHONY KOLPAK 2973 RANIERI TROY MI 48085 NONE I SCHOLARSHIP 1500 BRADY KRAFT 6554 WEATHERSFIELD WAY CANTON MI 48187 NONE I SCHOLARSHIP 1500 ARVIND KUTIRAKULAM 4646 WALNUT GLEN CT WEST BLOOMFIELD MI 48323 NONE I SCHOLARSHIP 1500 ANUM LATIF 45308 THORNHILL RD CANTON MI 48188 NONE I SCHOLARSHIP 1500 DILLAN LAU 47758 CHELTENHAM DR NOVI MI 48374 NONE I SCHOLARSHIP 1500 MORGAN LECRONE 9325 SPENCER RD SOUTH LYON MI 48178 NONE I SCHOLARSHIP 1500 ANGELA LEE 3207 HAYES CT ANN ARBOR MI 48108 NONE I SCHOLARSHIP 1500 MARY LEHMKUHL 3500 BRIAR HILL RD HIGHLAND MI 48357 NONE I SCHOLARSHIP 1500 GRACE LENOX 22597 BERTRAM DR NOVI MI 48374 NONE I SCHOLARSHIP 1500 ROSALYN LI 1779 CHATHAM DRIVE TROY MI 48084 NONE I SCHOLARSHIP 1500 NICHOLAS LICARI 44868 LIGHTSWAY DRIVE NOVI MI 48375 NONE I SCHOLARSHIP 1500 ISABELLA LIMBACK 26241 HIGHWAY 24 WAVERLY MO 64096 NONE I SCHOLARSHIP 1500 AILEEN LIU 5369 CAPRI DRIVE TROY MI 48098 NONE I SCHOLARSHIP 1500 PRANAV LOKA 49477 HARRIER PLACE NOVI MI 48374 NONE I SCHOLARSHIP 1500 AARUSHI LOKHANDE 2280 WYANDOTTE DR TROY MI 48083 NONE I SCHOLARSHIP 1500 SYDNEY LONG 4335 MORRISWOOD DRIVE NASHVILLE TN 37204 NONE I SCHOLARSHIP 1500 DANI MACORKINDALE 3470 GETTYSBURG RD ANN ARBOR MI 48105 NONE I SCHOLARSHIP 1500 MLAHAT MAHMOOD 4474 HYCLIFFE DRIVE TROY MI 48098 NONE I SCHOLARSHIP 1500 LUKE MALENA 5277 KAPOK DR MEDINA OH 44256 NONE I SCHOLARSHIP 1500 LYDIA MARANO 21500 FRANCIS STREET DEARBORN MI 48124 NONE I SCHOLARSHIP 1500 NATALIE MASE 1527 MAYFIELD DR ROYAL OAK MI 48067 NONE I SCHOLARSHIP 1500 MAYA MCCLAIN 12056 E HILLS DRIVE PLYMOUTH MI 48170 NONE I SCHOLARSHIP 1500 REESE MCCLELLAND 510 W PARKER AVE MADISON HEIGHTS MI 48071 NONE I SCHOLARSHIP 1500 MEGHAN MEHALL 20011 TWIN POND DR BROWNSTOWN TWP MI 48183 NONE I SCHOLARSHIP 1500 YASH MEHTA 36343 FREDERICKSBURG RD FARMINGTON HILLS MI 48331 NONE I SCHOLARSHIP 1500 NAVYA MEKA 22548 FULLER DRIVE NOVI MI 48374 NONE I SCHOLARSHIP 1500 OWEN MERRITT 3718 HIGHLANDER WAY W ANN ARBOR MI 48108 NONE I SCHOLARSHIP 1500 WILSON MERRITT 3718 HIGHLANDER WAY W ANN ARBOR MI 48108 NONE I SCHOLARSHIP 1500 GRACE MILLICH 5533 JUNO DR LAKEVIEW NY 14085 NONE I SCHOLARSHIP 1500 PRAVEENA MOHANRAJ 50817 TELLURIDE DR CANTON MI 48187 NONE I SCHOLARSHIP 1500 LAURA MONTGOMERY 9898 DARTMOOR CIR VAN BUREN TWP MI 48111 NONE I SCHOLARSHIP 1500 OLIVIA MORELLI 6316 SEMINOLE DR TROY MI 48085 NONE I SCHOLARSHIP 1500 AVA MOSCHET 21996 MERIDIAN LANE NOVI MI 48375 NONE I SCHOLARSHIP 1500 SARAH MOTORWALA 50756 HESPERUS DRIVE CANTON MI 48187 NONE I SCHOLARSHIP 1500 KATELYN MUEGGE 3707 WOODED SPRINGS CT LOUISVILLE KY 40245 NONE I SCHOLARSHIP 1500 ALEAH NETHERLAND 2505 NORTH 83 LANE KANSAS CITY KS 66109 NONE I SCHOLARSHIP 1500 JILLIAN NEW 45192 RIVEREDGE DR PLYMOUTH MI 48170 NONE I SCHOLARSHIP 1500 MASON NIU 39587 EAGLE TRACE DR NORTHVILLE MI 48168 NONE I SCHOLARSHIP 1500 ANNA NOVAK 15586 NOLA CIRCLE LIVONIA MI 48154 NONE I SCHOLARSHIP 1500 ASHLEY NUNEZ 7191 SE DOWNING RD HOLT MO 64048 NONE I SCHOLARSHIP 1500 RAHUL NUTHALAPATI 6352 SILVERBROOK W WEST BLOOMFIELD MI 48322 NONE I SCHOLARSHIP 1500 ABIGAIL PARK 44903 ASPEN RIDGE DR NORTHVILLE MI 48168 NONE I SCHOLARSHIP 1500 HAMIN PARK 17433 MAPLE HILL DR NORTHVILLE MI 48168 NONE I SCHOLARSHIP 1500 ADITYA PATEL 2459 BARKHILL RD CANTON MI 48188 NONE I SCHOLARSHIP 1500 OHM PATEL 47655 ADRIANA COURT CANTON MI 48187 NONE I SCHOLARSHIP 1500 DANIEL PATRASCU 1823 APPLEBROOK DR COMMERCE MI 48382 NONE I SCHOLARSHIP 1500 CECELIA PATTENAUDE 2451 RUTLEDGE STREET TRENTON MI 48183 NONE I SCHOLARSHIP 1500 JAMES PEBERDY 11 ELMSLEIGH GROSSE POINTE MI 48230 NONE I SCHOLARSHIP 1500 CHRISTINA PELLICAN 16507 WASHBURN RD GRASS LAKE MI 49240 NONE I SCHOLARSHIP 1500 GABRIEL PERAINO 4773 SHOEMAKER ROAD ALMONT MI 48003 NONE I SCHOLARSHIP 1500 LIVIA PERELLI 12700 PINECREST DR PLYMOUTH MI 48170 NONE I SCHOLARSHIP 1500 TREVOR PERL 21191 GREENBRIAR LANE SOUTH LYON MI 48178 NONE I SCHOLARSHIP 1500 MORGAN PERSELL 37284 ASPEN DR FARMINGTON HILLS MI 48335 NONE I SCHOLARSHIP 1500 ANTHONY PHILLIPS 9 NARWOOD DRIVE LOUISVILLE KY 40299 NONE I SCHOLARSHIP 1500 DYLAN POTTER 12219 GILLETTE STREET OVERLAND PARK KS 66213 NONE I SCHOLARSHIP 1500 ALEXANDER PUTTI 24046 ELIZABETH LANE NOVI MI 48374 NONE I SCHOLARSHIP 1500 CALEB REIMAN 17706 WHITE MARBLE DRIVE MONUMENT CO 80132 NONE I SCHOLARSHIP 1500 QUINN RICHARDS 22836 ALEXANDRINE ST DEARBORN MI 48124 NONE I SCHOLARSHIP 1500 ANGELINA RIZZO 1401 6TH ST SE APT 403 MINNEAPOLIS MN 55414 NONE I SCHOLARSHIP 1500 MASON ROACH 162 FILLMORE CIRCLE MOUNT WASHINGTON KY 40047 NONE I SCHOLARSHIP 1500 AVERY ROUSSEY 26747 ROSE DR FLAT ROCK MI 48134 NONE I SCHOLARSHIP 1500 GIULIANA ROUSSEY 211 E MERRILL ST APT 603 BIRMINGHAM MI 48009 NONE I SCHOLARSHIP 1500 BRAYDEN RUSS 374 HARVARD STREET CANTON MI 48188 NONE I SCHOLARSHIP 1500 JADEN SAINI 45409 CYPRESS COURT CANTON MI 48188 NONE I SCHOLARSHIP 1500 ROHIT SARIPALLE 45185 BARTLETT DR NOVI MI 48377 NONE I SCHOLARSHIP 1500 ELIZABETH SCHECKELHOFF 2936 ROAD 8 LEIPSIC OH 45856 NONE I SCHOLARSHIP 1500 OWEN SCHLUETER 1402 HAYMEADOW CT NEW LONDON WI 54961 NONE I SCHOLARSHIP 1500 SARAH SECREST 523 FRENCH RUN COURT LEBANON OH 45036 NONE I SCHOLARSHIP 1500 LILLI SEMEL 5150 BAYWOOD COURT WEST BLOOMFIELD MI 48323 NONE I SCHOLARSHIP 1500 NOORI SHANKAR 25652 ISLAND LAKE DR NOVI MI 48374 NONE I SCHOLARSHIP 1500 NIKHIL SHETH 29279 EARTH LANE FARMINGTON HILLS MI 48331 NONE I SCHOLARSHIP 1500 KRITI SHIRODKAR 22300 ACADIA WAY NORTHVILLE MI 48167 NONE I SCHOLARSHIP 1500 JAREN SHREFFLER 19400 BEVERLY ROAD BEVERLY HILLS MI 48025 NONE I SCHOLARSHIP 1500 CONNOR SONCRANT 6 ROCKBERRY TERRACE SIMPSONVILLE SC 29681 NONE I SCHOLARSHIP 1500 SIERRA SPALLONE 605 COLE ST BLISSFIELD MI 49228 NONE I SCHOLARSHIP 1500 ALDEN STEFANOVSKI 4165 LYNDON LANE ANN ARBOR MI 48105 NONE I SCHOLARSHIP 1500 HANNAH STRIMPEL 12321 SOUTH STONEY CREEK ROAD MAYBEE MI 48159 NONE I SCHOLARSHIP 1500 NOLAN SWAMY 21442 ASTOR CT GROSSE ILE MI 48138 NONE I SCHOLARSHIP 1500 JULIA TAURO 45603 ADDINGTON LN NOVI MI 48374 NONE I SCHOLARSHIP 1500 ALICIA TAYLOR 50246 GRANT ST CANTON MI 48188 NONE I SCHOLARSHIP 1500 JAMIE TEED 59 TWIN OAKS DR MILAN OH 44846 NONE I SCHOLARSHIP 1500 ELEANOR THOMPSON 18906 BEDFORD ST BEVERLY HILLS MI 48025 NONE I SCHOLARSHIP 1500 MICHAEL TIPPY 6682 WILD MEADOW CIRCLE ANN ARBOR MI 48105 NONE I SCHOLARSHIP 1500 KATHRYN TUMAVITCH 9360 IOWA ST LIVONIA MI 48150 NONE I SCHOLARSHIP 1500 VICTORIA VAN DYKE 6204 N 153RD AVE OMAHA NE 68116 NONE I SCHOLARSHIP 1500 KATHLEEN VANDERWEELE 18575 HILLCREST ST BEVERLY HILLS MI 48025 NONE I SCHOLARSHIP 1500 ABHISHEK VANGIPURAM 17862 PARKSHORE DRIVE NORTHVILLE MI 48168 NONE I SCHOLARSHIP 1500 LILYAN VINGREN 362 DEBRA LANE NORTHVILLE MI 48167 NONE I SCHOLARSHIP 1500 KYLIE VIZE 4009 HIDDEN FALLS DRIVE PROSPECT KY 40059 NONE I SCHOLARSHIP 1500 FAITH WATKINS 41673 SINGH DR CANTON MI 48188 NONE I SCHOLARSHIP 1500 JACOB WEBER 46438 MORNINGTON RD CANTON MI 48188 NONE I SCHOLARSHIP 1500 CARLY WHEAT 4004 RIVULET LANE LOUISVILLE KY 40299 NONE I SCHOLARSHIP 1500 ISABEL WROTEN 6330 DALY RD DEXTER MI 48130 NONE I SCHOLARSHIP 1500 CLAIRE WU 4924 SEASONS DRIVE TROY MI 48098 NONE I SCHOLARSHIP 1500 WEIJIA WU 19234 WINDRIDGE DR NORTHVILLE MI 48167 NONE I SCHOLARSHIP 1500 JADE XU 50691 AUBURNDALE CT CANTON MI 48187 NONE I SCHOLARSHIP 1500 YEJIN YANG 26384 CRESTWOOD DR NOVI MI 48374 NONE I SCHOLARSHIP 1500 DIVYA YERRAKALVA 49553 LANSDOWNE STREET CANTON MI 48188 NONE I SCHOLARSHIP 1500 JUDY ZHU 4804 LATOUR LN COLLEYVILLE TX 76034 NONE I SCHOLARSHIP 1500 JOSHUA ZIEGELE 31761 WALTHAM CT BEVERLY HILLS MI 48025 NONE I SCHOLARSHIP 1500 213000 0 14 16437 18 -1583 0 14854 0 14854 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM C FORD JR 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 300000 X 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 2023, WILLIAM C. FORD, JR. SCHOLARSHIP FUND DID NOT PAY ANY FEES TO BODMAN PLC FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. 5 UNITS ACCENTURE PLC 1580 175 40 UNITS ALPHABET 518 5119 40 UNITS AMAZON COM INC 606 5472 10 UNITS AMERCIAN EXPRESS CO 1549 324 10 UNITS AMGEN INC 2470 410 5 UNITS ANALOG DEVICES INC 839 154 20 UNITS APPLE INC 98 3752 15 UNITS BOOZ ALLEN HAMILTON CORP 1380 539 5 UNITS CATERPILLAR INC 552 926 15 UNITS CHENNIERE ENERGY INC 1856 704 15 UNITS CHEVRON CORP 996 1242 5 UNITS CHUBB LTD 602 528 5 UNITS COSTCO WHOLESALE 230 3071 3 UNITS DANAHER CORP 637 57 10 UNITS DEERE & CO 1420 2578 10 UNITS ELI LILLY & CO 3390 2439 15 UNITS EXXON MOBIL CORP 1460 40 5 UNITS HOME DEPOT 1433 300 10 UNITS HONEYWELL INTL INC 1562 535 15 UNITS JACOBS SOLUTIONS 1583 364 5 UNITS LINDE PLC 1665 389 5 UNITS MC DONALD CORP 1326 157 25 UNITS MICROSOFT CORP 1565 7836 7 UNITS NIKE INC 710 50 2 UNITS NORTHROP GRUMMAN CORP 847 89 5 UNITS PALO ALTO NETWORKS INC 930 443 10 UNITS PEPSICO INC 1799 0 15 UNITS PROCTER & GAMBLE COM 1840 358 15 UNITS PROLOGIS INC 1862 137 5 UNITS SALES FORCE INC 1079 237 5 UNITS STARBUCKS CORP 477 3 7 UNITS STRYKER CORP 1026 1070 3 UNITS THERMO FISHER INC 979 552 5 UNITS UNITED PARCEL SVC INC 849 0 5 UNITS VISA INC 1121 181 5 UNITS WASTE MGMT INC 792 104 10 UNITS ZOETRIS INC 1561 412 490 UNITS ISHARES MSCI ACWI AT COST 29174 20693 FEDERAL EXCISE TAX RECEIVABLE 117 INVESTMENT FEES 51 51 0 SCHOLARSHIP AMERICA MANAGEMENT FEES 25000 0 25000 MICHIGAN ANNUAL REPORT 20 0 20 FEDERAL EXCISE TAX 228 0 0