| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,338 | 9,152 | 10,169 |
| 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. |
| 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 |
| 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 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 911 | 0 | 911 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |