Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
EDSEL B FORD II FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)1901 ST ANTOINE STREET 6TH FLOOR   Room/suite
City or town, state, and ZIP code
DETROIT, MI48226
A Employer identification number

38-3153050
B Telephone number (see page 10 of the instructions)

(313) 259-7777
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,657,640J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 53,821 53,784  
4 Dividends and interest from securities...... 45,104 45,104  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,763
b Gross sales price for all assets on line 6a 1,049,845
7 Capital gain net income (from Part IV, line 2)... 167,763
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,696 1,671  
12 Total. Add lines 1 through 11........ 269,384 268,322  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,860 930   930
b Accounting fees (attach schedule)....... Click to see attachment 13,050 6,199   6,198
c Other professional fees (attach schedule)....        
17 Interest............... 3,597 3,597   0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 6,567 4,188   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,537 15,526   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,611 30,440   7,138
25 Contributions, gifts, grants paid........ 313,850 313,850
26 Total expenses and disbursements. Add lines 24 and 25 354,461 30,440   320,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -85,077
b Net investment income (if negative, enter -0-) 237,882
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 12,848 46,091 46,091
3 Accounts receivable bullet16
Less: allowance for doubtful accounts bullet   157 16  
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 245,625 Click to see attachment234,651 252,490
b Investments—corporate stock (attach schedule)........ 1,290,561 Click to see attachment1,377,866 2,166,617
c Investments—corporate bonds (attach schedule)........ 495,357 Click to see attachment560,940 600,225
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,286,729 Click to see attachment2,030,589 2,592,217
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,404 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,333,681 4,250,153 5,657,640
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment1,549
23 Total liabilities (add lines 17 through 22).......... 0 1,549
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,780,856 6,949,484
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -2,447,175 -2,700,880
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,333,681 4,248,604
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,333,681 4,250,153
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,333,681
2 Enter amount from Part I, line 27a...................... 2 -85,077
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,248,604
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 4,248,604
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a COMERICA BANK - EAGLE - PUBLICLY TRADED SECURITIES P    
b COMERICA BANK - ICIA - PUBLICLY TRADED SECURITIES P    
c COMERICA BANK - ICIA - PUBLICLY TRADED SECURITIES P    
d COMERICA BANK - M&N - PUBLICLY TRADED SECURITIES P    
e COMERICA BANK - M&N - PUBLICLY TRADED SECURITIES P    
COMERICA BANK - STANDISH - PUBLICLY TRADED SECURITIES P    
ECF 1201 ADDITIONAL LIQUIDATING PROCEEDS P 2002-05-03 2010-02-24
COMERICA BANK - STANDISH - PUBLICLY TRADED SECURITIES P    
FROM K-1: BRUSH STREET H FUND, LLC P    
FROM K-1: BRUSH STREET H FUND, LLC - UBTI P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 185,773   171,179 14,594
b 352   327 25
c 474,606   325,359 149,247
d 63,894   58,199 5,695
e 92,366   109,144 -16,778
27,385   26,949 436
10,135     10,135
193,129   191,564 1,565
      1,504
      -865
2,205     2,205
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       14,594
b       25
c       149,247
d       5,695
e       -16,778
      436
      10,135
      1,565
      1,504
      -865
      2,205
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 167,763
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 367,115 4,506,211 0.081469
2008 312,770 6,080,468 0.051438
2007 202,413 8,013,968 0.025258
2006 215,651 7,497,643 0.028763
2005 321,960 7,143,180 0.045072
2 Total of line 1, column (d) ...................... 2 0.232000
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.046400
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,218,628
5 Multiply line 4 by line 3....................... 5 242,144
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,379
7 Add lines 5 and 6......................... 7 244,523
8 Enter qualifying distributions from Part XII, line 4.............. 8 320,988
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,379
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,379
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,379
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 830
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,130
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 751
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet751 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRODNEY P WOOD Telephone no.bullet (313) 961-0500
    Located atbullet2000 BRUSH ST STE 440DETROITMI ZIP+4bullet482262229
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    EDSEL B FORD II PRESIDENT, DIRECTOR & MEMBER
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    CYNTHIA N FORD DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    CALVIN R FORD DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    RODNEY P WOOD TREASURER
    0.50     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    DAVID M HEMPSTEAD SECRETARY
    0.25     		0 0 0
    1901 ST ANTOINE STREET 6TH FLOOR
    DETROIT,MI48226
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,263,330
    b
    Average of monthly cash balances.......................
    1b
    34,770
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,298,100
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    5,298,100
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    79,472
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,218,628
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    260,931
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    260,931
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,379
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,379
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    258,552
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    258,552
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    258,552
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    320,988
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    320,988
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    2,379
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    318,609
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 258,552
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 147,251
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 320,988
    a Applied to 2009, but not more than line 2a 147,251
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 173,737
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		84,815
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    EDSEL B FORD II
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    DAVID M HEMPSTEAD
    1901 ST ANTOINE STREET 6TH FLOOR
    DETROIT,MI48226
    (313) 259-7777
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BABSON COLLEGE
    OFFICE OF THE PRESIDENT
    BABSON PARK,MA02457     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 25,850
    CASS COMMUNITY SOCIAL SERVICES
    11850 WOODROW WILSON ST
    DETROIT,MI48206     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 1,000
    CATCH
    223 FISHER BLDG 3011 W GRAND BLVD
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    CHILDREN'S HOSPITAL OF MICH FOUNDATION
    3911 BEAUBIEN ROAD
    DETROIT,MI48201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    COALITION ON TEMPORARY SHELTER
    26 PETERBORO
    DETROIT,MI48201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    COMMUNITY LIBRARY ASSOCIATION INC
    PO BOX 2168
    KETCHUM,ID83340     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    CORNERSTONE SCHOOLS ASSN
    6861 E NEVADA
    DETROIT,MI48234     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DEERFIELD ACADEMY
    7 BOYDEN LANE PO BOX 87
    DEERFIELD,MA01342     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    DETROIT EXECUTIVE SERVICE CORP
    16250 NORTHLAND DR STE 390
    SOUTHFIELD,MI48075     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    DETROIT INSTITUTE FOR CHILDREN
    5447 WOODWARD AVE
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 30,000
    DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION
    5201 WOODWARD AVE
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT PUBLIC LIBRARY
    5201 WOODWARD AVE
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXON,MI48393     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT RIVERFRONT CONSERVANCY
    600 RENAISSAANCE CNTR STE 1720
    DETROIT,MI48243     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT SCIENCE CENTER
    5020 JOHN R STREET
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT SYMPHONY ORCHESTRA
    3711 WOODWARD AVE
    DETROIT,MI48201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 1,500
    DETROIT ZOOLOGICAL SOCIETY
    8450 W TEN MILE
    ROYAL OAK,MI48067     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 15,000
    FORGOTTEN HARVEST
    21800 GREENFIELD RD
    OAK PARK,MI48237     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    GEORGETOWN UNIVERSITY
    37TH O STREETS NW
    WASHINGTON,DC20057     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    GLEANERS COMMUNITY FOOD BANK
    2131 BEAUFAIT
    DETROIT,MI48207     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    GROSSE POINTE FARMS FOUNDATION
    90 KERBY ROAD
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,000
    GROSSE POINTE LIBRARY FOUNDATION
    10 KERCHEVAL
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    GROSSE POINTE MEMORIAL CHURCH
    16 LAKESHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 15,000
    GROSSE POINTE WAR MEMORIAL
    32 LAKE SHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 7,500
    H C PRECHTER BIPOLAR RESEARCH FUND
    2675 WEST JEFFERSON
    TRENTON,MI48183     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    HABITAT FOR HUMANITY
    32 LAKE SHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 500
    JUVENILE DIABETES RESEARCH FOUNDATION
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    MOSAIC YOUTH THEATRE OF DETROIT
    610 ANTOINETTE ST
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    NATIONAL AIR & SPACE MUSEUM
    PO BOX 37012
    WASHINGTON,DC20013     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    NAT'L CENTER FOR LEARNING DISABILITIES
    355 LEXINGTON AVE STE 1001
    NEW YORK,NY10017     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    NEIGHBORHOOD CLUB
    17150 WATERLOO
    GROSSE POINTE,MI48230     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,000
    ROLLINS COLLEGE
    1000 HOLT AVE - 2750
    WINTER PARK,FL32789     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    SIGMA GAMMA ASSN-DIC BENEFITS
    437 WASHINGTON ROAD
    GROSSE POINTE,MI48230     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    ST LUKE'S WOOD RIVER FOUNDATION
    PO BOX 7005
    KETCHUM,ID83340     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    SUN VALLEY CENTER FOR ARTS HUM
    PO BOX 656
    SUN VALLEY,ID83353     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    SUN VALLEY SUMMER SYMPHONY
    PO OBX 1914
    SUN VALLEY,ID83353     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    SUN VALLEYKETCHUM VOLUNTEER FIREFIGHTERS ASSOC INC
    PO BOX 966
    KETCHUM,ID83340     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 1,000
    THE GREENING OF DETROIT
    1418 MICHIGAN AVE
    DETROIT,MI48216     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    THE GUNNERY
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI48124     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    VICTORY JUNCTION
    4500 ADAMS WAY
    RANDLEMAN,NC27317     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    WAYNE STATE UNIVERSITY LAW SCHOOL
    5475 WOODWARD AVE
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 40,000
    Total .................................bullet 3a 313,850
    bApproved for future payment
    BABSON COLLEGE
    231 FOREST ST
    BABSON PARK,MA02457     		NOT AN INDIVIDUAL PUBLIC CHARITY FORD PRESIDENTIAL SCHOLARS PROGRAM 45,000
    WAYNE STATE UNIVERSITY
    5475 WOODWARD
    DETROIT,MI48202     		NOT AN INDIVIDUAL PUBLIC CHARITY DAMON J. KEITH CENTER FOR CIVIL RIGHTS 160,000
    Total ..................................bullet 3b 205,000
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 53,821  
    4 Dividends and interest from securities....     14 45,104  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 2,696  
    8Gain or (loss) from sales of assets other than inventory     18 167,763  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 269,384 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13269,384
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 13,050 6,199   6,198

    TY 2010 GeneralExplanationAttachment
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Identifier Return Reference Explanation
        THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROVIDE FINANCIAL SUPPORT TO CORPORATIONS, TRUSTS, COMMUNITY CHESTS, FUNDS OR FOUNDATIONS, ORGANIZED AND OPERATED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS.
      PART VII-B, QUESTION 1A(3) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), 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 EDSEL B. FORD II, CYNTHIA N. FORD AND CALVIN R. 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 TREASURER. SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY EDSEL B. FORD II FUND DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2010, EDSEL B. FORD II FUND PAID $13,050 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
      PART VII-B, QUESTION 1A(4) DAVID M. HEMPSTEAD, LISTED AS SECRETARY, IS A PARTNER IN THE LAW FIRM OF BODMAN LLP, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE EDSEL B. FORD II FUND. MR. HEMPSTEAD IS THE PERSON IN THE FIRM PRINCIPALLY CONCERNED WITH SUCH LEGAL SERVICES TO THE FUND, BUT OTHERS IN THE FIRM ALSO RENDER LEGAL SERVICES TO THE FUND UNDER HIS SUPERVISION. THE TIME SPENT BY MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2010, EDSEL B. FORD II FUND PAID $1,860.20 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH & CO INC 4.790% 08/04/10 0 0
    15000 UNITS FPL GROUP 5.625% 09/01/2011 14,987 15,460
    5000 UNITS AVALONBAY CMNTYS INC MEDIUM 6.625% 09/15/2011 5,036 5,189
    5000 UNITS CONOCO FUNDING CO 6.350% 10/15/11 0 0
    30000 UNITS NATIONAL CITY BK 6.2% 12/15/2011 29,580 31,449
    5000 UNITS MACK-CALI REALTY L.P. 5.25% 01/15/2012 4,993 5,130
    2000 UNITS LILLY ELI & CO NT 3.55% 03/06/2012 1,998 2,063
    5000 UNITS MORGAN STANLEY ST DEAN WITTER 6.6% 04/01/2012 4,994 5,327
    7000 UNITS SIMON PROPERTY GROUP INC 5.75% 05/01/2012-2012 6,983 7,293
    10000 UNITS GOLDMAN SACHS GROUP INC 3.625% 07/01/12 0 0
    5000 UNITS TIME WARNER CABLE INC NT 5.4% 07/02/2012 5,160 5,308
    3000 UNITS HEWLETT PACKARD CO GLOBAL NT 2.95% 08/15/2012 2,999 3,093
    3000 UNITS DEERE JOHN CAP CORP MTN 5.25% 10/01/2012 2,992 3,227
    10000 UNITS VIRGINIA ELEC & PWR CO 5.1% 11/30/2012 9,996 10,748
    10000 UNITS KELLOGG CO 5.125% 12/03/2012 9,996 10,717
    5000 UNITS CATERPILLAR FINL SVCS CORP 4.85% 12/07/2012 4,997 5,364
    5000 UNITS GENERAL ELEC CAP CORP 2.8% 01/08/2013 4,996 5,112
    6000 UNITS AT&T INC 4.95% 01/15/2013 6,041 6,431
    2000 UNITS BOSTON PROPERTIES INC 6.25% 01/15/2013 2,010 2,181
    10000 UNITS CITIGROUP INC 5.5% 04/11/2013 9,186 10,648
    10000 UNITS BANK AMER FDG CORP 4.9% 05/01/2013 9,621 10,426
    10000 UNITS JPMORGAN CHASE & CO 4.75% 05/01/2013 9,575 10,706
    5000 UNITS WACHOVIA CORP GLOBAL MEDIUM 5.5% 05/01/2013 4,989 5,441
    25000 UNITS PRAXAIR INC 3.95% 06/01/2013 26,526 26,573
    5000 UNITS WAL-MART STORES INC DEBENTURE 7.25% 06/01/2013 5,109 5,736
    5000 UNITS TARGET CORP 4% 06/15/2013 4,888 5,340
    2000 UNITS ALCOA INC 6.0% 07/15/13 0 0
    3000 UNITS DU PONT E I DE NEMOURS & CO 5% 07/15/2013 2,970 3,281
    5000 UNITS PRUDENTIAL FINANCIAL INC 4.5% 07/15/2013 4,992 5,302
    5000 UNITS WALGREEN CO 4.875% 08/01/2013 4,980 5,461
    5000 UNITS COCA COLA ENTERPRISES INC 5% 08/15/2013 4,977 5,483
    5000 UNITS IBM CORP NT DTD 10/15/2008 6.5% 10/15/2013 4,982 5,698
    5000 UNITS ALLTEL CORP 6.5% 11/01/2013 5,172 5,578
    3000 UNITS BAKER HUGHES INC 6.5% 11/15/2013 2,993 3,414
    5000 UNITS HOME DEPOT INC 5.25% 12/16/2013 4,876 5,488
    10000 UNITS PROCTER & GAMBLE CO 4.6% 01/15/14 0 0
    5000 UNITS MARATHON OIL CORP 6.5% 02/15/2014 4,979 5,629
    6000 UNITS UNION PACIFIC NT 5.125% 02/15/2014 6,280 6,475
    2000 UNITS BAXTER INTL INC 4% 03/01/2014 1,994 2,129
    3000 UNITS BOTTLING GROUP LLC 6.95% 03/15/2014 2,994 3,476
    2000 UNITS PROGRESS ENERGY 6.05% 03/15/2014 1,995 2,221
    4000 UNITS SOUTHERN CALIF EDISON CO FIRST & REF MTG BDS SER 2008C 5.75% 03/1 3,980 4,464
    2000 UNITS UNITED PARCEL SERVICE 3.875% 04/01/2014 1,996 2,131
    3000 UNITS PRINCIPAL FINANCIAL GROUP 7.875% 05/15/2014 3,297 3,456
    2000 UNITS XEROX CORP 8.25% 05/15/2014 2,000 2,335
    2000 UNITS AMERICAN EXPRESS CO NT 7.25% 05/20/2014 1,997 2,278
    2000 UNITS JPMORGAN CHASE & CO NT 4.65% 06/01/2014 1,996 2,135
    2000 UNITS HEWLETT PACKARD CO GLOBAL NT 4.75% 06/02/2014 2,000 2,191
    3000 UNITS FEDEX 5.75% 06/15/14 0 0
    5000 UNITS ERP OPER LTD PARTNERSHIP NOTE 5.25% 09/15/2014 5,175 5,453
    10000 UNITS PRUDENTIAL FINANCIAL INC 5.1% 09/20/2014 9,956 10,742
    3000 UNITS TYCO INTL GROUP 4.125% 10/15/2014 2,990 3,184
    3000 UNITS BOEING SR NT 3.25% 10/27/2014 2,993 3,126
    10000 UNITS BERKSHIRE HATHAWAY 3.2% 02/11/2015 9,992 10,319
    2000 UNITS KINDER MORGAN 5.625% 02/15/2015 1,999 2,195
    5000 UNITS U S BANCORP MEDIUM TERM 3.15% 03/04/2015 4,991 5,144
    25000 UNITS PUBLIC SERVICE ELEC & GAS 2.7% 05/01/2015 24,955 25,223
    3000 UNITS ACE INA HLDG INC 5.6% 05/15/2015 2,989 3,306
    10000 UNITS DISCOVERY COMMUNICATIONS LLC 3.7% 06/01/2015 9,985 10,353
    20000 UNITS METLIFE INC 5% 06/15/2015 19,946 21,660
    5000 UNITS TJX 4.2% 08/15/2015 5,000 5,359
    25000 UNITS DU PONT E I DE NEMOURS & CO NT 1.95% 01/15/2016 24,999 24,187
    10000 UNITS LOWES NT 2.125% 04/15/2016-2016 9,995 9,780
    5000 UNITS OCCIDENTAL SR NT 4.125% 06/01/2016 4,965 5,393
    10000 UNITS CONSOLIDATED EDISON CO 5.3% 12/01/2016 9,972 11,230
    5000 UNITS GULF POWER 5.3% 12/01/2016 4,999 5,552
    3000 UNITS TIME WARNER CABLE INC NT 5.85% 05/01/2017 2,890 3,347
    3000 UNITS SAFEWAY 6.35% 08/15/2017 3,095 3,350
    5000 UNITS WELLS FARGO 5.625% 12/11/2017 5,065 5,536
    5000 UNITS KRAFT FOODS INC 6.125% 02/01/18 0 0
    5000 UNITS BURLINGTON NORTH SANTA FE 5.75% 03/15/2018 5,007 5,634
    5000 UNITS TRANSOCEAN 6.0% 03/15/18 0 0
    5000 UNITS DUKE ENERGY CAROLINAS LLC 5.1% 04/15/2018 4,984 5,492
    4000 UNITS VERIZON COMMUNICATIONS 6.1% 04/15/2018 3,979 4,544
    5000 UNITS COMCAST CORP 5.7% 05/15/2018 4,999 5,503
    5000 UNITS TAMPA ELECTRIC 6.1% 05/15/2018 5,000 5,629
    3000 UNITS TRAVELERS COS INC 5.8% 05/15/2018 2,860 3,361
    5000 UNITS ENTERPRISE PRODS OPER LLC 6.5% 01/31/2019 4,993 5,677
    3000 UNITS HONEYWELL SR NT 5% 02/15/2019 2,993 3,284
    3000 UNITS PFIZER INC 6.2% 03/15/2019 2,997 3,514
    5000 UNITS ABBOTT LABS 5.125% 04/01/2019 4,978 5,505
    4000 UNITS NORFOLK SOUTHERN CORP 5.9% 06/01/2019 3,990 4,529
    5000 UNITS MERCK & CO INC 5% 06/30/2019 4,968 5,510
    5000 UNITS KROGER CO 6.15% 01/15/2020 4,987 5,666
    25000 UNITS WAL-MART STORES INC NT 3.625% 07/08/2020 24,977 24,330
    25000 UNITS GENERAL ELEC CAP CORP 4.375% 09/16/2020 24,804 30,072
    11548.49 UNITS JP MORGAN CHASE POOL 11,868 12,566
    3654.08 UNITS JP MORGAN CHASE COML MTG SECS 2004-C1 COML MTG PASSTHRU CTF CL 3,537 3,722
    25000 UNITS CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.017% 08/15/38 0 0
    2963.37 UNITS GMAC CMO 4.646% 04/10/2040 2,916 3,077
    10000 UNITS JP MORGAN CHASE COML MTG SECS J P MORGAN CHASE COML MTG SECS SE 10,050 10,584

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500 UNITS 3M COMPANY 41,657 43,150
    1000 UNITS ALTERA CORP 22,607 35,580
    500 UNITS AMERICAN EXPRESS CR 0 0
    1300 UNITS AON CORPORATION 47,277 59,813
    300 UNITS APACHE CORP 30,932 35,769
    1200 UNITS BERKLEY W R 29,607 32,856
    900 UNITS COCA COLA CO 51,661 59,193
    3200 UNITS COMCAST CORP SPECIAL CLASS A 51,684 66,592
    700 UNITS CVS CORPORATION (DEL) 21,757 24,339
    900 UNITS DIRECTV - CLASS A 0 0
    400 UNITS DRESSER-RAND GROUP INC 0 0
    1100 UNITS ECOLAB INC 49,918 55,462
    800 UNITS FIDELITY NATIONAL INFORMATION SERVICES INC 18,976 21,912
    1000 UNITS KRAFT FOODS INC-A 29,603 31,510
    200 UNITS L-3 COMMUNICATIONS HLDGS INC 17,242 14,098
    1900 UNITS LIBERTY GLOBAL INC-SERIES C 42,884 64,391
    600 UNITS LOEWS CORP 19,358 23,346
    200 UNITS MCDONALDS CORP 12,740 15,352
    1700 UNITS MICROSOFT CORP 52,380 47,447
    700 UNITS NEWFIELD EXPLORATION COMPANY 34,334 50,477
    2300 UNITS NEWS CORP-CL A 31,929 33,488
    300 UNITS NOBLE ENERGY 21,693 25,824
    600 UNITS PRAXAIR INC 48,495 57,282
    1100 UNITS PROGRESSIVE CORP 19,855 21,857
    500 UNITS THERMO FISHER SCIENTIFIC INC 24,099 27,680
    900 UNITS UNITEDHEALTH GROUP INC 27,835 32,499
    1000 UNITS WAL MART STORES INC 54,098 53,930
    900 UNITS WASTE MANAGEMENT INC 30,567 33,183
    600 UNITS NESTLE SA REP RG SH ADR 29,079 35,243
    500 UNITS TEVA PHARMACEUTICAL INDS LTD ADR 28,936 26,065
    1100 UNITS VODAFONE GROP PLC SP ADR 25,469 29,084
    300 UNITS WILLIS GROUP HOLDINGS PLC 7,995 10,389
    36400 UNITS FORD COMMON 3,302 611,156
    36400 UNITS CITIGROUP INC 0 0
    110 UNITS ACCENTURE PLC - CL A 3,579 5,334
    230 UNITS CAMECO CORP 6,152 9,287
    130 UNITS JOHNSON MATTHEY PLC 100P ORDS 2,411 4,148
    160 UNITS LIBERTY GLOBAL INC - A 5,749 5,661
    95 UNITS NORBORD INC 4,115 1,400
    100 UNITS SANTEN PHARMACEUTICL JPY50 3,138 3,477
    540 UNITS TALISMAN ENERGY INC 7,987 11,983
    780 UNITS TRICAN WELL SERVICE 10,644 15,810
    840 UNITS URANIUM ONE INC 0 0
    220 UNITS VIRGIN MEDIA INC 3,948 5,993
    70 UNITS VISTAPRINT NV 2,667 3,220
    400 UNITS ABB LTD 8,441 8,980
    130 UNITS ADECCO SA REG 6,368 8,543
    100 UNITS ADIDAS AG DEM5 ORDS 5,721 6,559
    400 UNITS ADVANTEST CORPORATION 10,177 9,060
    2590 UNITS ALCATEL-LUCENT SPONSORED ADR 11,292 7,666
    80 UNITS ALLIANZ SE - REG DM50 (REGD) (VINKULIERT) 11,697 9,544
    130 UNITS AMADEUS IT HOLDING SA A SHS 2,612 2,735
    700 UNITS AMDOCS LTD 18,291 19,229
    720 UNITS BANCO SANTANDER SA 8,543 7,658
    50 UNITS BAYERISCHE MOTOREN WERKE (BMW) DEM NEW SHS 1,761 3,948
    70 UNITS BEIERSDORF AG 4,500 3,900
    570 UNITS BIOSENSORS INTERNATIONAL GROUP 5,359 5,151
    100 UNITS BML INC 1,693 2,811
    3100 UNITS BUMRUNGRAD HOSPITAL PU-NVDR 2,796 3,274
    380 UNITS CALFRAC WELL SERVICES LTD 7,855 13,094
    40 UNITS CANADIAN NATL RAILWAY CO 1,939 2,659
    280 UNITS CARREFOUR SUPERMARCHE FF100 13,504 11,588
    420 UNITS CIE GENERALE DE GEOPHYSIQUE 13,038 12,833
    130 UNITS CLUB MEDITERRANEE SA 5,183 2,695
    100 UNITS COCHLEAR LIMITED 6,241 8,242
    150 UNITS COVIDIEN PLC 5,083 6,849
    580 UNITS CRH PLC 10,275 12,177
    120 UNITS DANONE 6,973 7,570
    100 UNITS DEUTSCHE BOERSE AG 7,342 6,949
    180 UNITS EMBRAER S.A. 4,686 5,292
    90 UNITS FIMALAC 0 0
    190 UNITS GAMESA CORP TECHNOLOGICA SA 0 0
    230 UNITS GRUPO TELEVISA SA 4,120 5,964
    200 UNITS HEINEKEN NV ADR 8,262 9,794
    110 UNITS HENKEL AG & CO KGAA VORZUG 3,881 6,867
    340 UNITS HSBC HOLDINGS PLC .5USD PAR ORDINARY 3,508 3,441
    8000 UNITS HUTCHINSON TELECOMMUNICATIONS 0 0
    90 UNITS INTERBREW 4,717 5,168
    300 UNITS KONINKLIJKE AHOLD NLG ORD 3,806 3,951
    210 UNITS LONZA AG-REG 21,809 16,887
    1060 UNITS MARKS & SPENCER GROUP PLC 6,176 6,124
    370 UNITS MEDIASET INTL 2,171 2,247
    70 UNITS MINDRAY MEDICAL INTL LTD - ADR 1,825 1,848
    960 UNITS MISYS PLC-OLD 2,393 5,155
    240 UNITS NESTLE SA REGISTERED - SWITZERLAND 8,493 14,098
    30 UNITS NEXANS SA 2,376 2,369
    160 UNITS NOBEL BIOCARE HOLDING AG - BR 0 0
    700 UNITS NOKIA CORP SPON ADR 0 0
    100 UNITS NOVARTIS AG-ADR 0 0
    340 UNITS PEARSON PLC 0 0
    190 UNITS PETROLEUM GEO SERVICES ASA 2,667 2,955
    130 UNITS PRYSMIAN SPA ADR 2,309 2,224
    160 UNITS RANKSTAD HOLDINGS NV 6,831 8,479
    600 UNITS REED ELSEVIER PLC 4,979 5,087
    410 UNITS RYANAIR HOLDINGS PLC 11,487 12,612
    70 UNITS SAP AKTIENGESELLSCHAFT SPON ADR 2,957 3,543
    180 UNITS SCHLUMBERGER LTD 11,667 15,030
    70 UNITS SHANDA INTERACTIVE ENTER-ADR 0 0
    40 UNITS SIEMENS AG 4,038 4,974
    420 UNITS SK TELECOM CO LTD ADR 8,178 7,825
    1280 UNITS SONIC HEALTHCARE LTD 13,818 15,220
    200 UNITS SQUARE ENIX CO LTD 6,011 3,551
    20 UNITS STRAUMANN HOLDING AG - REG 5,896 4,592
    390 UNITS SUMCO CORP 7,556 5,578
    100 UNITS SUZUKI MOTOR CORP 1,956 2,466
    670 UNITS TELEVISION FRANCAISE 13,596 11,685
    1350 UNITS TESCO ORD 5P 8,775 8,983
    467 UNITS TNT NV 15,228 12,373
    100 UNITS TOKYO ELECTRON LTD Y50 3,307 6,337
    400 UNITS UBISOFT ENTERTAINMENT 0 0
    220 UNITS UNILEVER PLC SPONSORED ADR 6,027 6,794
    180 UNITS WILLIS GROUP HOLDINGS PLC 5,615 6,233
    190 UNITS YINGLI GREEN ENERGY HOLD-ADR 1,702 1,877

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    US Government Securities - End of Year Book Value:

    234,651
    US Government Securities - End of Year Fair Market Value:

    252,490
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2010 InvestmentsOtherSchedule2
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FORD MOTOR MONEY MARKET - EAGLE CAPITAL AT COST 61,666 61,666
    GOLDMAN SACHS FS PRIME OBLIGATIONS - EAGLE CAPITAL AT COST 0 0
    25968.524 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 352,791 392,384
    21979.295 UNITS FIDELITY NEW MILLENNIUM AT COST 301,476 640,257
    16390.588 UNITS LAUDUS MONDRIAN EMERGING MARKETS INTL AT COST 158,090 158,005
    30825.973 UNITS TWEEDY BROWNE GLOBAL VALUE FD AT COST 585,248 734,275
    FORD MOTOR MONEY MARKET - M&N INT AT COST 15,952 15,952
    GOLDMAN SACHS FS PRIME OBLIGATIONS - M&N INT AT COST 0 0
    36.23 UNITS GOVERNMENT NATL MTG ASSN POOL #780450 7.5% 09/15/2011 AT COST 36 35
    8454.26 UNITS GOVERNMENT NATL MTG ASSN 3.377% 01/16/23 AT COST 0 0
    5480.02 UNITS GOVERNMENT NATL MTG ASSN CMO 3.772% 06/16/2025 AT COST 5,261 5,576
    7886.2 UNITS GOVERNMENT NATL MTG ASSN GTD SER 2005-50 CL A CMO 4.015% AT COST 7,847 8,104
    9336.42 UNITS GOVERNMENT NATL MTG ASSN 2005-090 CL A 3.76% 09/16/2028 AT COST 9,009 9,640
    11260.03 UNITS GOVERNMENT NATL MTG ASSN CMO 4.32% 11/16/2029 AT COST 11,035 11,624
    4923.39 UNITS GOVERNMENT NATL MTG ASSN GTD SER 2005-52 CL A CMO 4.287% 01/16 AT COST 4,923 5,081
    25000 UNITS FANNIE MAE GRANTOR TRUST 7.3% 05/25/10 AT COST 0 0
    35079.3 UNITS FEDERAL NATL MTG ASSN GTD MTG POOL #386255 VARIABLE 3.53% 07/0 AT COST 0 0
    1615.98 UNITS FEDERAL NATL MTG ASSN SER 2002-T3 CL A 5.139% 12/25/2011 AT COST 1,645 1,645
    542.02 UNITS FEDERAL NATL MTG ASSN SER 2002-T11 CL A 4.768% 04/25/2012 AT COST 541 555
    10000 UNITS FANNIE MAE 2.0% 09/28/12 AT COST 0 0
    40000 UNITS FEDERAL NATL MTG ASSN 3.25% 04/09/2013 AT COST 39,510 42,230
    4467 UNITS FEDERAL HOME LN MTG CORP GOLD POOL #M80843 3.5% 09/01/10 AT COST 0 0
    10000 UNITS FEDERAL NATL MTG ASSN 5% 05/11/2017 AT COST 10,850 11,214
    22476.09 UNITS FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA0465 4.5% 06/01/2 AT COST 23,592 24,122
    45000 UNITS FEDERAL HOME LN MTG CORP 4.75% 11/17/2015 AT COST 48,537 50,671
    20000 UNITS FEDERAL NATL MTG ASSN 05/15/2014 AT COST 12,671 18,756
    9428.3 UNITS FEDERAL NATL MTG ASSN POOL #814751 4.5% 04/01/2020 AT COST 9,648 9,947
    8608 UNITS FEDERAL NATL MTG ASSN POOL #255936 4.5% 11/01/2020 AT COST 8,803 9,081
    FORD MOTOR MONEY MARKET - STANDISH MELLON AT COST 99,516 99,516
    GOLDMAND SACHS FS PRIME OBLIGATIONS - STANDISH MELLON AT COST 0 0
    BRUSH STREET H FUND (.15% INTEREST) AT COST 261,942 281,881

    TY 2010 LegalFeesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,860 930   930


    TY 2010 OtherAssetsSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL EXCISE TAX RECEIVABLE 2,404 0 0


    TY 2010 OtherExpensesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 13,599 13,599   0
    ANNUAL REPORT 20 10   10
    FROM K-1: BRUSH STREET H FUND, LLC-NON-DEDUCTIBLE FEE 1 0   0
    FROM K-1: BRUSH STREET H FUND, LLC-INV. FEES 1,917 1,917   0


    TY 2010 OtherIncomeSchedule2
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: BRUSH STREET H FUND, LLC 1,542 1,542 1,542
    FROM K-1: BRUSH STREET H FUND, LLC(UBIT) 1,024 0 1,024
    FROM K-1: BRUSH STREET H FUND, LLC(OTHER T/E INCOME) 1 0 1
    COMERICA BANK (STANDISH) 129 129 129


    TY 2010 OtherLiabilitiesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 0 1,549


    TY 2010 TaxesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 2,379 0   0
    FOREIGN TAX PAID 4,139 4,139   0
    FROM K-1: BRUSH STREET H FUND, LLC-FOREIGN TAX PAID 49 49   0