Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ELEANOR & EDSEL FORD 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 or province, country, and ZIP or foreign postal code
DETROIT, MI48226
A Employer identification number

38-6066331
B Telephone number (see instructions)

(313) 259-7777
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,267,982
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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 165,462 165,462  
4 Dividends and interest from securities...... 373,860 373,860  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,007,583
b Gross sales price for all assets on line 6a 9,499,787
7 Capital gain net income (from Part IV, line 2)... 1,993,856
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)....... 51,236 44,869  
12 Total. Add lines 1 through 11........ 2,598,141 2,578,047  
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)......... 911 0   911
b Accounting fees (attach schedule)....... 20,338 9,152   10,169
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 76,902 24,589   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 41,883 41,800   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 140,034 75,541   11,100
25 Contributions, gifts, grants paid........ 1,400,000 1,400,000
26 Total expenses and disbursements. Add lines 24 and 25 1,540,034 75,541   1,411,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,058,107
b Net investment income (if negative, enter -0-) 2,502,506
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 1,090,783 384,651 384,651
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 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)      
b Investments—corporate stock (attach schedule)........ 4,703,067 Click to see attachment2,322,814 4,211,541
c Investments—corporate bonds (attach schedule)........ 5,694,820 Click to see attachment4,325,772 4,441,094
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,238,909 Click to see attachment10,769,203 11,169,783
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,819 Click to see attachment2,939 Click to see attachment60,913
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,730,398 17,805,379 20,267,982
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 attachment5,573 Click to see attachment22,447
23 Total liabilities (add lines 17 through 22).......... 5,573 22,447
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......... 25,794,450 27,802,033
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -9,069,625 -10,019,101
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,724,825 17,782,932
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,730,398 17,805,379
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 16,724,825
2 Enter amount from Part I, line 27a..................... 2 1,058,107
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 17,782,932
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 17,782,932
Form 990-PF (2013)
Form 990-PF (2013)
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 FROM K-1: BRUSH STREET H FUND, LLC P    
b 57,500 SHS FORD MOTOR CO D 1985-05-01 2013-01-16
c COMERICA BANK - M&N - PUBLICLY TRADED SECURITIES P    
d COMERICA BANK - M&N - PUBLICLY TRADED SECURITIES P    
e COMERICA BANK - RHB - PUBLICLY TRADED SECURITIES P    
COMERICA BANK - RHB - PUBLICLY TRADED SECURITIES P    
M&N INT - PUBLICLY TRADED SECURITIES P    
COMERICA BANK - M&N INT - PUBLICLY TRADED SECURITIES P    
COMERICA BANK - M&N INT - PUBLICLY TRADED SECURITIES P    
154,692.516 SHS WELLINGTON GLOBAL NATURAL RESOURCES P    
FROM K-1: WELLINGTON TRUST COMPANY, NA 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       65,904
b 814,188   59,065 755,123
c 894,548   725,819 168,729
d 373,886   291,870 82,016
e 452,993   453,515 -522
2,817,830   2,813,447 4,383
500,599   211,207 289,392
1,291,962   1,155,474 136,488
514,874   440,155 74,719
1,592,736   1,286,204 306,532
      -135,079
246,171     246,171
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       65,904
b       755,123
c       168,729
d       82,016
e       -522
      4,383
      289,392
      136,488
      74,719
      306,532
      -135,079
      246,171
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 1,993,856
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 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))
2012 1,364,562 19,541,801 0.069828
2011 1,411,034 21,085,976 0.066918
2010 1,408,569 20,835,374 0.067605
2009 1,078,009 16,397,786 0.065741
2008 1,322,271 17,779,920 0.074369
2 Total of line 1, column (d) ...................... 2 0.344461
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 0.068892
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 20,501,513
5 Multiply line 4 by line 3....................... 5 1,412,390
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 25,025
7 Add lines 5 and 6......................... 7 1,437,415
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,411,100
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 50,050
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 50,050
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 50,050
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 30,109
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 28,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 58,109
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 8,059
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet8,059 RefundedBullet 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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 SUITE 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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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 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
    WILLIAM CLAY FORD DECEASED 3914 PRESIDENT, TRUSTEE & MEMBE
    0.25
    0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    MARTHA F FORD TRUSTEE & MEMBER
    0.25
    0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    RODNEY P WOOD TREASURER
    0.25
    0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    DAVID M HEMPSTEAD SECRETARY, TRUSTEE & MEMBE
    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 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 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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,025,076
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    50,050
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
    2,263
    c
    Add lines 2a and 2b............................
    2c
    52,313
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    972,763
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    972,763
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    972,763
    Part XII
    Qualifying Distributions (see 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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2012
    (c)
    2012
    (d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 972,763
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 42,684
    b From 2009....... 325,968
    c From 2010....... 374,748
    d From 2011....... 364,198
    e From 2012....... 480,438
    fTotal of lines 3a through e......... 1,588,036
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,411,100
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2013 distributable amount..... 972,763
    e Remaining amount distributed out of corpus 438,337
    5 Excess distributions carryover applied to 2013. 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 2,026,373
    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 instructions ...........
    0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
    0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...
    42,684
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
    1,983,689
    10 Analysis of line 9:
    a Excess from 2009.... 325,968
    b Excess from 2010.... 374,748
    c Excess from 2011.... 364,198
    d Excess from 2012.... 480,438
    e Excess from 2013.... 438,337
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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).)
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    CHRIST CHURCH GROSSE POINTE
    61 GROSSE POINTE BLVD
    GROSSE POINTE FARMS,MI48236
    NONE PUBLIC CHARITY PROGRAM SERVICES 40,000
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI48202
    NONE PUBLIC CHARITY ANNUAL FUND 330,000
    DETROIT SYMPHONY ORCHESTRA HALL
    3711 WOODWARD
    DETROIT,MI48201
    NONE PUBLIC CHARITY ANNUAL FUND 40,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5F
    DETROIT,MI48202
    NONE PUBLIC CHARITY HOSPITAL BUILDING FUND 330,000
    THE DETROIT INSTITUTE OF ARTS
    5200 WOODWARD
    DETROIT,MI48202
    NONE PUBLIC CHARITY ENDOWMENT CAMPAIGN 330,000
    UNIVERSITY LIGGETT SCHOOL
    1045 COOK ROAD
    GROSSE POINTE,MI48236
    NONE PUBLIC CHARITY ANNUAL FUND 330,000
    Total .................................bullet 3a 1,400,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............
        14 165,462  
    4 Dividends and interest from securities....     14 373,860  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....     14 51,236  
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 2,007,583  
    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 2,598,141 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,598,141
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 20,338 9,152   10,169

    TY 2013 GeneralExplanationAttachment
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Identifier Return Reference Explanation
      GRANT 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 WILLIAM CLAY FORD AND 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 TREASURER). SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS AT FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY ELEANOR & EDSEL FORD FUND DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2013, ELEANOR & EDSEL FORD FUND PAID TO FORD ESTATES, LLC $20,338 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
      PART VII-B, QUESTION 1A(4) DAVID M. HEMPSTEAD, LISTED AS TRUSTEE, SECRETARY AND MEMBER, 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 ELEANOR & EDSEL FORD 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 AND FINANCIAL SERVICES REFERRED TO. IN 2013, ELEANOR & EDSEL FORD FUND PAID TO SAID ATTORNEYS $911.20 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Name of Bond End of Year Book Value End of Year Fair Market Value
    400,000 WAL-MART STORES 4.55% 5/1/13 0 0
    300,000 COLGATE PALMOLIVE 4.2% 5/15/13 0 0
    500,000 IBM 6.5% 10/15/13 0 0
    200,000 NOVARTIS CAPITAL 4.125% 2/10/14 0 0
    250,000 PFIZER 4.5% 2/15/14 0 0
    200,000 COCA-COLA 3.625% 3/15/14 0 0
    400,000 PROCTER & GAMBLE 4.95% 8/15/14 407,663 411,364
    200,000 PROCTER & GAMBLE 4.85% 12/15/15 196,645 216,316
    100,000 BERKSHIRE HATHAWAY 5.4% 5/15/18 104,131 115,023
    250,000 PROCTER & GAMBLE 4.7% 2/15/19 249,005 279,235
    100,000 COCA-COLA 4.875% 3/15/19 100,803 112,100
    400,000 FORD MOTOR CREDIT 8.7% 10/01/14 417,632 423,448
    100,000 COMCAST CABLE COMMUNICATIONS 7.125% 6/15/13 0 0
    50,000 HEINZ 5.35% 7/15/13 0 0
    100,000 UPS 3.875% 4/1/14 0 0
    100,000 COMCAST 6.5% 1/15/15 0 0
    50,000 PROCTER & GAMBLE 3.5% 2/15/15 0 0
    100,000 MEDTRONIC 4.75% 9/15/15 107,160 107,089
    150,000 JOHNSON CONTROLS 5.5% 1/15/16 165,113 162,935
    100,000 DIRECTV HLDGS 3.125% 2/15/16 103,962 104,022
    200,000 HEWLETT PACKARD 2.65% 6/1/16 203,029 206,076
    100,000 KELLOGG 1.75% 5/17/17 0 0
    475,000 JOHNSON & JOHNSON 5.55% 8/15/17 502,397 542,179
    100,000 COMCAST 6.3% 11/15/17 117,899 116,464
    250,000 IBM 2.1% 5/6/13 0 0
    300,000 FORD MOTOR CREDIT 7% 10/01/13 0 0
    100,000 MERCK & CO 4.75% 3/01/15 106,447 104,957
    100,000 PFIZER 5.35% 3/15/15 107,149 105,665
    280,000 FORD MOTOR CREDIT 12% 5/15/15 321,392 321,345
    200,000 KELLOGG CO NOTE 1.125% 5/15/15 201,517 201,362
    250,000 DOW CHEMICAL 2.5% 2/15/16 259,233 257,650
    250,000 HOME DEPOT 5.4% 3/1/16 277,123 274,223
    100,000 LOCKHEED MARTIN 2.125% 9/15/16 103,309 102,599
    100,000 FORD MOTOR CREDIT 8% 12/15/16 117,173 118,258
    150,000 VERIZON COMMUNICATIONS 3.65% 9/14/18 156,990 158,784

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Name of Stock End of Year Book Value End of Year Fair Market Value
    57,500 SHS FORD COMMON 0 0
    170 SHS AIR PRODUCTS & CHEMICALS 0 0
    2,240 SHS ALCOA 0 0
    1,780 SHS ALERE 0 0
    100 SHS AMAZON 0 0
    200 SHS AMC NETWORKS 0 0
    290 SHS AMERICAN EXPRESS 0 0
    380 SHS AMPHENOL CORP 0 0
    100 SHS APACHE 0 0
    720 SHS AUTODESK 0 0
    960 SHS BAKER HUGHES 39,978 53,050
    290 SHS BECTON DICKINSON & CO 0 0
    530 SHS CAMERON INTERNATIONAL 0 0
    480 SHS CERNER CORP 0 0
    470 SHS CHESAPEAKE ENERGY 0 0
    640 SHS COCA COLA 0 0
    430 SHS DICK'S SPORTING GOODS 0 0
    90 SHS DIGITAL REALTY TRUST 0 0
    920 SHS DIRECTV 0 0
    720 SHS DISCOVER FINANCIAL SERVICES 0 0
    540 SHS DISNEY 0 0
    280 SHS DUPONT FABROS TECHNOLOGY 0 0
    2,200 SHS E M C CORP 0 0
    2,460 SHS ELECTRONIC ARTS 0 0
    560 SHS ENCANA CORP 0 0
    170 SHS EOG RESOURCES 15,901 28,533
    530 SHS FASTENAL 0 0
    70 SHS GOOGLE 0 0
    1,350 SHS HESS CORP 0 0
    390 SHS JOHNSON & JOHNSON 0 0
    410 SHS JOY GLOBAL 0 0
    2,430 SHS JUNIPER NETWORKS 0 0
    120 SHS LINKED IN 0 0
    240 SHS MANPOWER 0 0
    340 SHS MCGRAW-HILL COMPANIES 0 0
    700 SHS MONSANTO 0 0
    550 SHS MOODY'S 0 0
    570 SHS MYRIAD GENETICS 0 0
    750 SHS NEWS CORP 0 0
    320 SHS NORFOLK SOUTHERN 0 0
    330 SHS PALL 0 0
    450 SHS QUALCOMM 0 0
    210 SHS RANGE RESOURCES 0 0
    2,400 SHS RIVERBED TECHNOLOGY 0 0
    3,920 SHS SOUTHWEST AIRLINES 0 0
    1,060 SHS SPIRIT AIRLINES 0 0
    150 SHS TIFFANY & CO 0 0
    650 SHS TIME WARNER 0 0
    1,000 SHS TYSON FOODS 0 0
    300 SHS UNIVERSAL HEALTH SERVICES 0 0
    1,730 SHS US AIRWAYS GROUP 0 0
    630 SHS VERIFONE HOLDINGS 0 0
    320 SHS VIACOM 0 0
    1,020 SHS VIRGIN MEDIA 0 0
    960 SHS VOLCANO 0 0
    160 SHS WATERS 0 0
    2,480 SHS WEATHERFORD INTL 31,965 38,415
    1,480 SHS WESTERN UNION 0 0
    100 SHS WESTPORT INNOVATIONS 0 0
    370 SHS ACCOR 0 0
    260 SHS ADECCO 0 0
    780 SHS AMDOCS 0 0
    200 SHS CARNIVAL 0 0
    440 SHS DANONE 0 0
    120 SHS INTERBREW 0 0
    490 SHS KONINKLIJKE AHOLD 0 0
    190 SHS NESTLE SA 0 0
    210 SHS NOVO DORDISK 0 0
    590 SHS PETROLEO BRASILEIRO SA PETROBRAS 0 0
    1,280 SHS QIAGEN N.V. 0 0
    360 SHS RANKSTAD HOLDINGS 0 0
    340 SHS RYANAIR HOLDINGS 0 0
    470 SHS SCHLUMBERGER 0 0
    260 SHS SIEMENS 0 0
    40 SHS SYNGENTA 0 0
    1,680 SHS TELENOR ASA 0 0
    180 SHS TOYOTA MOTOR 0 0
    740 SHS UNILEVER PLC SPONSORED 0 0
    2,120 SHS CAMECO 0 0
    1,240 SHS DIANA SHIPPING 0 0
    3,870 SHS ENCANA 0 0
    70 SHS RECKITT BENCKISER 0 0
    400 SHS SANTEN PHARMACEUTIL JPY50 0 0
    8,540 SHS TALISMAN ENERGY 0 0
    3,580 SHS TRICAN WELL SERVICE 0 0
    1,930 SHS VIRGIN MEDIA 0 0
    290 SHS WESTPORT INNOVATIONS 0 0
    2,080 SHS ACCOR 0 0
    670 SHS ADECCO 0 0
    460 SHS ADIDA AS DEM5 ORDS 0 0
    2,360 ADMIRAL GROUP PLC 0 0
    50,530 SHS ALUMINA LTD 0 0
    2,900 SHS AMDOCS 0 0
    430 SHS BEIERSDORF 0 0
    210 SHS BIOMERIEUX 0 0
    190 SHS BRENNTAG 0 0
    4,100 SHS BRITISH SKY BROADCASTING 0 0
    850 SHS BURBERRY GROUP 0 0
    1,010 SHS CAP GEMINI 0 0
    350 SHS CARLSBERG 0 0
    3,560 SHS CARREFOUR SUPERMARCHE 0 0
    22,590 SHS CHAROKEN POKPHAND FOODS PUBLIC 0 0
    1,786 SHS CIE GENERALE DE GEOPHYSIQUE 0 0
    2,650 SHS CRH 0 0
    1,460 SHS DANONE 0 0
    200 SHS FANUC LIMITED 0 0
    1,000 SHS GN STORE NORD A/S 0 0
    2,460 SHS GROUPE EUROTUNNEL SA REG 0 0
    620 SHS HOLCIM LTD 0 0
    5,020 HSBC HOLDINGS 0 0
    370 SHS INTERBREW 0 0
    1,480 SHS JOHNSON MATTHEY PUBLIC LTD 0 0
    2,590 SHS KONINKLIJKE AHOLD NLG 0 0
    2,070 SHS LAND SECURITIES GROUP 0 0
    4,750 SHS LIFE HEALTHCARE GROUP 0 0
    5,450 SHS MARKS & SPENCER GROUP 0 0
    1,270 SHS MINDRAY MEDICAL INTL 0 0
    6,900 SHS MITSUI O.S.K. LINES JPY 0 0
    1,060 SHS NESTLE SA REGISTERED 0 0
    600 SHS NEXANS 0 0
    8,100 SHS NIPPON YUSEN KABUSHIKI KAISHA 0 0
    300 SHS NORDEN 0 0
    5,810 SHS NORSK HYDRO ASA 0 0
    310 SHS NOVO DORDISK A/B 0 0
    7,170 SHS OCADO GROUP 0 0
    20,000 SHS PACIFIC BASIN SHIPPING 0 0
    3,600 SHS PETROLEO BRASILEIRO SA 0 0
    1,230 SHS PETROLEUM GEO SERVICES 0 0
    1,100 SHS PRYSMIAN SPA 0 0
    1,970 SHS QIAGEN NV 0 0
    990 SHS RANKSTAD HOLDINGS 0 0
    2,970 SHS RYANAIR HOLDINGS 0 0
    820 SHS SABMILLER 0 0
    2,010 SHS SCHLUMBERGER 0 0
    300 SHS SHIN-ETSU CHEMICAL COMPANY 0 0
    810 SHS SIEMENS 0 0
    5,200 SHS SONIC 0 0
    1,300 SHS SUMCO 0 0
    1,900 SHS SUZUKI MOTOR 0 0
    170 SHS SYNGENTA AG ORD 0 0
    4,020 SHS TELENOR ASA 0 0
    1,000 SHS TENCENT HOLDINGS 0 0
    17,120 SHS TESCO ORD 5P 0 0
    1,100 SHS TOKYO ELECTRON LTD Y50 0 0
    1,900 SHS TOYOTA MOTOR 0 0
    410 SHS UMICORE 0 0
    830 SHS UNILEVER 0 0
    700 SHS WIRECARD 0 0
    92,748 SHS FORD 95,272 1,431,102
    1,600 SHS 21ST CENTURY FOX CLASS A 40,710 56,272
    5,670 SHS ALCOA 48,706 60,272
    1,400 SHS ALERE 26,225 50,680
    60 SHS AMAZON 12,616 23,927
    570 SHS APACHE 49,998 48,985
    90 SHS APPLE COMPUTER 38,164 50,491
    330 SHS BECTON DICKINSON & CO 25,157 36,461
    550 SHS BJ'S RESTAURANTS 16,624 17,083
    560 SHS C.H. ROBINSON WORLDWIDE 33,864 32,676
    1,140 SHS CAMERON INTERNATIONAL 59,367 67,864
    320 SHS CATERPILLAR 26,952 29,059
    960 SHS CERNER 37,200 53,510
    1,290 SHS COCA COLA 49,237 53,290
    690 SHS D R HORTON 13,920 15,401
    580 SHS DAVITA 33,700 36,754
    470 SHS DICK'S SPORTING GOODS 22,259 27,307
    160 SHS DIGITAL REALTY TRUST 10,070 7,859
    1,110 SHS DIRECTV-CLASS A 54,964 76,657
    380 SHS DISNEY 17,304 29,032
    310 SHS DUPONT FABROS TECHNOLOGY 7,693 7,660
    3,510 SHS EMC 89,082 88,277
    1,090 SHS EBAY 57,913 59,803
    1,810 SHS ELECTRONIC ARTS 20,887 41,521
    760 SHS ENCANA 15,041 13,718
    380 SHS F5 NETWORKS 30,414 34,527
    530 SHS FACEBOOK 12,789 28,964
    710 SHS FASTENAL 32,076 33,732
    1,830 SHS FORTINET 36,601 35,008
    1,430 SHS GENERAL ELECTRIC 34,536 40,083
    50 SHS GOOGLE 28,554 56,036
    240 SHS HCA HOLDINGS 11,251 11,450
    1,120 SHS HESS 48,900 92,960
    370 SHS HOMEAWAY 9,274 15,126
    480 SHS INGREDION 31,999 32,861
    520 SHS JOHNSON & JOHNSON 36,517 47,627
    560 SHS JOY GLOBAL 30,879 32,754
    2,560 SHS JUNIPER NETWORKS 42,089 57,779
    470 SHS KRAFT FOODS 21,902 25,338
    360 SHS LIN MEDIA 7,575 10,336
    60 SHS LINKEDIN 6,187 13,010
    480 SHS LULULEMON 33,601 28,334
    360 SHS MCGRAW-HILL 16,943 28,152
    680 SHS MCSI 23,596 29,730
    580 SHS MONSANTO 48,135 67,599
    170 SHS NEXSTAR BROADCASTING GROUP 7,099 9,474
    260 SHS PALO ALTO NETWORKS 11,491 14,942
    1,510 SHS PEABODY ENERGY 27,553 29,490
    860 SHS QUALCOMM 52,281 63,855
    240 SHS RANGE RESOURCES 15,254 20,234
    570 SHS REALOSY HOLDINGS 24,936 28,198
    410 SHS SHUTTERFLY 20,014 20,881
    440 SHS SINCLAIR BROADCAST GROUP 12,905 15,721
    1,030 SHS SKYWORKS SOLUTIONS 23,077 29,417
    300 SHS SPIRIT AIRLINES 5,032 13,623
    1,210 SHS STARZ LIBERTY CAP COM SER A 23,117 35,380
    160 SHS TELEFLEX 11,983 15,018
    760 SHS TIME WARNER 30,383 52,987
    210 SHS TRIBUNE COMPANY NEW CLASS A 12,980 16,254
    750 SHS VERIFONE HOLDINGS 18,466 20,115
    400 SHS VIACOM CL B NON VTG NEW 22,680 34,936
    1,100 VOLCANO CORP 29,230 24,035
    260 SHS WESTPORT INNOVATIONS 6,045 5,099
    500 SHS XYLEM 14,345 17,300
    650 SHS YUM! BRANDS 43,666 49,147
    430 SHS ACCOR 13,968 20,323
    5,750 SHS AMBEV SA 41,929 42,263
    420 SHS AMDOCS 12,211 17,321
    290 SHS DANONE 17,126 20,907
    260 SHS FRESENIUS MED CARE 16,843 18,533
    850 SHS IMPERIAL TOBACCO GROUP 29,903 32,915
    490 SHS INTERBREW 42,371 52,164
    720 SHS NESTLE SA 49,024 52,865
    770 SHS PETROLEO BRASILEIRO SA 14,562 11,311
    1,490 SHS QIAGEN N.V. 25,599 35,477
    560 SHS SCHLUMBERGER 38,484 50,462
    50 SHS SYNGENTA 17,441 19,969
    1,550 SHS UNILEVER PLC 56,229 63,860

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    54,384 SHS CRM SMALL/MID CAP VALUE FUND AT COST 0 0
    113,495 SHS LAUDUS MONDRIAN AT COST 0 0
    BRUSH STREET H FUND, LLC AT COST 2,172,163 2,335,356
    WELLINGTON GLOBAL NATURAL RESOURCES AT COST 0 0
    74,652.369 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 1,114,719 1,337,024
    158,621.745 UNITS PIMCO ALL ASSET ALL AUTHORITY FUND AT COST 1,625,711 1,570,355
    155,970.430 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS AT COST 1,435,983 1,356,943
    173,702.233 UNITS M&N OVERSEAS AT COST 4,420,627 4,570,105

    TY 2013 LegalFeesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 911 0   911


    TY 2013 OtherAssetsSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PURCHASE INTEREST 2,619 2,939 2,939
    REFUND RECEIVABLE-SHIELD PROTECTION 200 0 0
    INTEREST RECEIVABLE 0 0 57,974


    TY 2013 OtherExpensesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 41,800 41,800   0
    ANNUAL REPORT 20 0   20
    FEDERAL UNRELATED BUSINESS TAX- NON-DEDUCTIBLE PENALTY & INTEREST 63 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: WELLINGTON TRUST COMPANY, NA 8,876 8,876 8,876
    FROM K-1: BRUSH STREET H FUND, LLC 42,318 35,951 42,318
    COMERICA BANK (M&N) 42 42 42


    TY 2013 OtherLiabilitiesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 5,393 19,941
    FEDERAL UNRELATED BUSINESS TAX PAYABLE 180 2,263
    2012-FEDERAL UNRELATED BUSINESS TAX PAYABLE 0 180
    FEDERAL UNRELATED BUSINESS TAX PAYABLE-NDE PENALTY & INTEREST 0 63


    TY 2013 TaxesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 50,050 0   0
    FOREIGN TAX PAID 24,589 24,589   0
    FEDERAL UNRELATED BUSINESS TAX 2,263 0   0