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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$19,248,952
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
Sch. B ...............
3 Interest on savings and temporary cash investments 115,514 114,265  
4 Dividends and interest from securities...... 443,105 443,105  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,036,359
b Gross sales price for all assets on line 6a 3,916,910
7 Capital gain net income (from Part IV, line 2)... 1,020,612
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)....... 52,786 47,400  
12 Total. Add lines 1 through 11........ 1,647,764 1,625,382  
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)......... 802 0   802
b Accounting fees (attach schedule)....... 19,576 8,809   9,788
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 46,127 12,101   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 32,839 32,494   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,344 53,404   10,610
25 Contributions, gifts, grants paid........ 930,000 930,000
26 Total expenses and disbursements. Add lines 24 and 25 1,029,344 53,404   940,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 618,420
b Net investment income (if negative, enter -0-) 1,571,978
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 384,651 224,735 224,735
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)........ 2,322,814 Click to see attachment2,674,973 4,314,481
c Investments—corporate bonds (attach schedule)........ 4,325,772 Click to see attachment3,750,979 3,831,988
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,769,203 Click to see attachment11,763,524 10,873,726
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,939 Click to see attachment4,022 Click to see attachment4,022
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,805,379 18,418,233 19,248,952
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 attachment22,447 Click to see attachment16,881
23 Total liabilities (add lines 17 through 22).......... 22,447 16,881
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......... 27,802,033 28,838,392
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -10,019,101 -10,437,040
30 Total net assets or fund balances (see instructions)...... 17,782,932 18,401,352
31 Total liabilities and net assets/fund balances (see instructions).. 17,805,379 18,418,233
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 17,782,932
2 Enter amount from Part I, line 27a..................... 2 618,420
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 18,401,352
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 18,401,352
Form 990-PF (2014)
Form 990-PF (2014)
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 COMERICA BANK - PUBLICLY TRADED SECURITIES P    
c COMERICA BANK - M&N - PUBLICLY TRADED SECURITIES P    
d COMERICA BANK - RHB - PUBLICLY TRADED SECURITIES P    
e 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       98,265
b     2 -2
c 1,715,532   1,276,006 439,526
d 1,720,177   1,718,555 1,622
e 481,201     481,201
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       98,265
b       -2
c       439,526
d       1,622
e       481,201
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 1,020,612
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 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))
2013 1,411,100 20,501,513 0.068829
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
2 Total of line 1, column (d) ...................... 2 0.338921
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 0.067784
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 20,295,711
5 Multiply line 4 by line 3....................... 5 1,375,724
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,720
7 Add lines 5 and 6......................... 7 1,391,444
8 Enter qualifying distributions from Part XII, line 4.............. 8 940,610
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 (2014)
Form 990-PF (2014)
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 31,440
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 31,440
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 31,440
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 14,559
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,559
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 5,119
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,119 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    MARTHA F FORD PRESIDENT & DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    RODNEY P WOOD TREASURER & DIRECTOR
    0.25
    0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    DAVID M HEMPSTEAD SECRETARY & DIRECTOR
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    20,377,899
    b
    Average of monthly cash balances.......................
    1b
    226,884
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,604,783
    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
    20,604,783
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    309,072
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,295,711
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,014,786
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,014,786
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    31,440
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    2,586
    c
    Add lines 2a and 2b............................
    2c
    34,026
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    980,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    980,760
    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
    980,760
    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
    940,610
    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
    940,610
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    940,610
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 980,760
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 325,968
    b From 2010....... 374,748
    c From 2011....... 364,198
    d From 2012....... 480,438
    e From 2013....... 438,337
    fTotal of lines 3a through e......... 1,983,689
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 940,610
    a Applied to 2013, 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 2014 distributable amount..... 940,610
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 40,150 40,150
    (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 1,943,539
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    285,818
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    1,657,721
    10 Analysis of line 9:
    a Excess from 2010.... 374,748
    b Excess from 2011.... 364,198
    c Excess from 2012.... 480,438
    d Excess from 2013.... 438,337
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 25,000
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI48202
    NONE PUBLIC CHARITY ANNUAL FUND 220,000
    DETROIT SYMPHONY ORCHESTRA HALL
    3711 WOODWARD
    DETROIT,MI48201
    NONE PUBLIC CHARITY ANNUAL FUND 25,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48202
    NONE PUBLIC CHARITY HOSPITAL BUILDING FUND 220,000
    THE DETROIT INSTITUTE OF ARTS
    5200 WOODWARD
    DETROIT,MI48202
    NONE PUBLIC CHARITY PROMISE FOR THE FUTURE ENDOWMENT CAMPAIGN 220,000
    UNIVERSITY LIGGETT SCHOOL
    1045 COOK ROAD
    GROSSE POINTE,MI48236
    NONE PUBLIC CHARITY ANNUAL FUND 220,000
    Total .................................bullet 3a 930,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............
        14 115,514  
    4 Dividends and interest from securities....     14 443,105  
    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 52,786  
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 1,020,612  
    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 1,632,017 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,632,017
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 19,576 8,809   9,788

    TY 2014 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 (DECEASED 3/9/14) 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 2014, ELEANOR & EDSEL FORD FUND PAID TO FORD ESTATES, LLC $19,576 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 2014, ELEANOR & EDSEL FORD FUND PAID TO SAID ATTORNEYS $802 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2014 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 PROCTER & GAMBLE 4.95% 8/15/14 0 0
    200,000 PROCTER & GAMBLE 4.85% 12/15/15 196,645 208,090
    100,000 BERKSHIRE HATHAWAY 5.4% 5/15/18 103,283 111,892
    250,000 PROCTER & GAMBLE 4.7% 2/15/19 249,005 278,380
    100,000 COCA-COLA 4.875% 3/15/19 100,673 112,118
    400,000 FORD MOTOR CREDIT 8.7% 10/01/14 0 0
    100,000 MEDTRONIC 4.75% 9/15/15 103,600 102,939
    150,000 JOHNSON CONTROLS 5.5% 1/15/16 159,141 157,085
    100,000 DIRECTV HLDGS 3.125% 2/15/16 102,398 102,270
    200,000 HEWLETT PACKARD 2.65% 6/1/16 201,836 203,792
    475,000 JOHNSON & JOHNSON 5.55% 8/15/17 495,606 528,794
    100,000 COMCAST 6.3% 11/15/17 113,539 113,256
    100,000 MERCK & CO 4.75% 3/01/15 0 0
    100,000 PFIZER 5.35% 3/15/15 0 0
    280,000 FORD MOTOR CREDIT 12% 5/15/15 293,854 291,018
    200,000 KELLOGG CO NOTE 1.125% 5/15/15 0 0
    250,000 DOW CHEMICAL 2.5% 2/15/16 0 0
    250,000 HOME DEPOT 5.4% 3/1/16 0 0
    100,000 LOCKHEED MARTIN 2.125% 9/15/16 102,218 101,827
    100,000 FORD MOTOR CREDIT 8% 12/15/16 111,573 111,915
    150,000 VERIZON COMMUNICATIONS 3.65% 9/14/18 155,679 158,510
    100,000 KELLOGG CO SR IT 1.750% 5/17/17 100,800 100,523
    200,000 WALGREEN CO NT 1.8% 9/15/17 201,605 200,098
    200,000 DIAGEO CAPITAL 5.750% 10/23/17 225,245 222,722
    100,000 ELI LILY AND COMPANY 4.5% 3/15/18 109,977 108,655
    100,000 AMGEN INC SR GLBL NT 6.15% 6/1/18 114,611 113,821
    100,000 WAL-MART STORES INC SR NT 1.95% 12/15/18 100,606 101,289
    75,000 HESS CORP NOTES 8.125% 2/15/19 92,872 89,234
    100,000 ORACLE CORP SR NT 2.250% 10/8/19 101,045 100,714
    100,000 ANHEUSER BUSCH INBEV WORLDWIDE 5.375% 1/15/20 114,738 113,264
    100,000 KROGER CO BOND 1.2% 10/17/16 100,430 99,782

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Name of Stock End of Year Book Value End of Year Fair Market Value
    960 SHS BAKER HUGHES 0 0
    170 SHS EOG RESOURCES 0 0
    2,480 SHS WEATHERFORD INTL 31,965 28,396
    92,748 SHS FORD 95,272 1,437,594
    1,600 SHS 21ST CENTURY FOX CLASS A 0 0
    5,670 SHS ALCOA 0 0
    1,400 SHS ALERE 0 0
    60 SHS AMAZON 0 0
    570 SHS APACHE 0 0
    90 SHS APPLE COMPUTER 0 0
    330 SHS BECTON DICKINSON & CO 0 0
    550 SHS BJ'S RESTAURANTS 0 0
    560 SHS C.H. ROBINSON WORLDWIDE 0 0
    1,140 SHS CAMERON INTERNATIONAL 59,367 56,943
    320 SHS CATERPILLAR 0 0
    960 SHS CERNER 0 0
    1,290 SHS COCA COLA 0 0
    690 SHS D R HORTON 13,920 17,450
    580 SHS DAVITA 0 0
    470 SHS DICK'S SPORTING GOODS 0 0
    160 SHS DIGITAL REALTY TRUST 0 0
    1,110 SHS DIRECTV-CLASS A 0 0
    380 SHS DISNEY 0 0
    310 SHS DUPONT FABROS TECHNOLOGY 0 0
    3,510 SHS EMC 89,082 104,387
    1,090 SHS EBAY 57,913 61,171
    1,810 SHS ELECTRONIC ARTS 0 0
    760 SHS ENCANA 15,041 10,541
    380 SHS F5 NETWORKS 0 0
    530 SHS FACEBOOK 0 0
    710 SHS FASTENAL 0 0
    1,830 SHS FORTINET 0 0
    1,430 SHS GENERAL ELECTRIC 0 0
    50 SHS GOOGLE 0 0
    240 SHS HCA HOLDINGS 0 0
    1,120 SHS HESS 0 0
    370 SHS HOMEAWAY 0 0
    480 SHS INGREDION 31,999 40,723
    520 SHS JOHNSON & JOHNSON 0 0
    560 SHS JOY GLOBAL 0 0
    2,560 SHS JUNIPER NETWORKS 0 0
    470 SHS KRAFT FOODS 0 0
    360 SHS LIN MEDIA 0 0
    60 SHS LINKEDIN 0 0
    480 SHS LULULEMON 33,601 26,779
    360 SHS MCGRAW-HILL 0 0
    680 SHS MCSI 0 0
    580 SHS MONSANTO 0 0
    170 SHS NEXSTAR BROADCASTING GROUP 0 0
    260 SHS PALO ALTO NETWORKS 0 0
    1,510 SHS PEABODY ENERGY 0 0
    860 SHS QUALCOMM 0 0
    240 SHS RANGE RESOURCES 0 0
    570 SHS REALOSY HOLDINGS 24,936 25,359
    410 SHS SHUTTERFLY 0 0
    440 SHS SINCLAIR BROADCAST GROUP 0 0
    1,030 SHS SKYWORKS SOLUTIONS 0 0
    300 SHS SPIRIT AIRLINES 0 0
    1,210 SHS STARZ LIBERTY CAP COM SER A 23,117 35,937
    160 SHS TELEFLEX 0 0
    760 SHS TIME WARNER 0 0
    210 SHS TRIBUNE COMPANY NEW CLASS A 0 0
    750 SHS VERIFONE HOLDINGS 0 0
    400 SHS VIACOM CL B NON VTG NEW 0 0
    1,100 VOLCANO CORP 0 0
    260 SHS WESTPORT INNOVATIONS 0 0
    500 SHS XYLEM 0 0
    650 SHS YUM! BRANDS 0 0
    430 SHS ACCOR 0 0
    5,750 SHS AMBEV SA 0 0
    420 SHS AMDOCS 0 0
    290 SHS DANONE 17,126 19,108
    260 SHS FRESENIUS MED CARE 16,843 19,459
    850 SHS IMPERIAL TOBACCO GROUP 0 0
    490 SHS INTERBREW 42,371 55,653
    720 SHS NESTLE SA 0 0
    770 SHS PETROLEO BRASILEIRO SA 0 0
    1,490 SHS QIAGEN N.V. 25,599 34,955
    560 SHS SCHLUMBERGER 38,484 47,830
    50 SHS SYNGENTA 0 0
    1,550 SHS UNILEVER PLC 0 0
    1,640 SHS 21ST CENTURY FOX CLASS A 42,020 62,984
    2,690 SHS ALCOA 21,872 42,475
    110 SHS AMAZON 28,716 34,139
    360 SHS APACHE 31,097 22,561
    750 SHS AMC NETWORKS INC 51,472 47,828
    380 SHS ANSYS INC 29,212 31,160
    210 SHS APOLLO GROUP INC-CL A 7,096 7,163
    990 SHS CATAMARAN CORP 43,953 51,233
    1,630 SHS CERNER 73,698 105,396
    900 SHS COCA COLA 34,047 37,998
    830 SHS DISCOVERY COMMUNICATIONS-A 29,234 28,594
    800 SHS ELECTRONIC ARTS 8,766 37,612
    380 SHS EOG RESOURCES INC 29,436 34,987
    290 SHS ENERGIZER HOLDINGS INC 28,527 37,282
    940 SHS EVERTEC INC 20,855 20,802
    420 SHS EXPRESS SCRIPTS 31,931 35,561
    180 SHS FACEBOOK 4,343 14,044
    1,310 SHS FASTENAL 58,864 62,304
    880 SHS FLIR SYSTEMS INC 29,944 28,433
    1,360 SHS GANNETT INC 40,946 43,425
    2,820 SHS GENERAL ELECTRIC 70,038 71,261
    40 SHS GOOGLE-CL A 11,436 21,226
    40 SHS GOOGLE-CL C 11,407 21,056
    690 SHS HESS 28,503 50,936
    410 SHS HOMEAWAY 13,523 12,210
    60 SHS INTUITIVE SURGICAL INC 22,252 31,736
    280 SHS JOHNSON & JOHNSON 19,465 29,280
    750 SHS JOY GLOBAL 41,899 34,890
    2,170 SHS JUNIPER NETWORKS 37,565 48,434
    350 SHS LENNAR CORP 13,466 15,684
    1,150 SHS MASCO 27,965 28,980
    1,250 SHS MOSAIC COMPANY 56,979 57,063
    490 SHS MASTERCARD INC-CLASS A 35,875 42,218
    770 SHS MONSANTO CO 71,241 91,992
    320 SHS OWENS CORNING INC 10,190 11,459
    5,240 SHS PEABODY ENERGY CORP 72,255 40,558
    710 SHS PLUM CREEK TIMBER CO INC 29,507 30,381
    710 SHS POPULAR INC 24,148 24,176
    30 SHS PRICELINE.COM INC 38,452 34,206
    290 SHS RANGE RESOURCES CORP 20,477 15,501
    780 SHS SHUTTERFLY 35,878 32,522
    940 SHS SINCLAIR BROADCAST GROUP-A 25,573 25,718
    2,910 SHS SLM CORP 29,282 29,653
    730 SHS TIME WARNER INC 56,970 62,357
    250 SHS TOLL BROTHERS INC 9,091 8,568
    630 SHS TRIBUNE MEDIA 40,240 37,655
    420 SHS TRIPADVISOR INC 36,039 31,357
    870 SHS TRONOX LTD 23,443 20,776
    840 SHS VERIFONE HOLDINGS INC 21,421 31,248
    1,080 SHS VIACOM INC CL B NON VTG NEW 74,671 81,270
    170 SHS VISA-CLASS A SHARES 35,255 44,574
    930 SHS WEYERHAEUSER CO 27,258 33,378
    960 SHS XYLEM INC 31,947 36,547
    690 SHS YUM! BRANDS INC 46,470 50,267
    8,380 SHS AMBEV SA 59,615 52,124
    190 SHS AMDOCS 5,494 8,864
    410 SHS BEIERSDORF AG 35,302 33,449
    420 SHS LIBERTY GLOBAL PLC SHS CL C 18,089 20,290
    420 SHS LIBERTY GLOBAL PLC SHS CL A 18,637 21,086
    510 SHS NESTLE SA REGISTERED-SWITZERLAND 33,518 37,442
    540 SHS POTASH CORP SASK INC 18,235 19,073
    920 SHS SANOFI AVENTIS SPON ADR 46,118 41,961
    810 SHS UNILEVER PLC SPONSORED ADR 27,119 32,789

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BRUSH STREET H FUND, LLC AT COST 2,339,793 2,460,315
    74,652.369 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 0 0
    158,621.745 UNITS PIMCO ALL ASSET ALL AUTHORITY FUND AT COST 0 0
    155,970.430 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS AT COST 0 0
    173,702.233 UNITS M&N OVERSEAS AT COST 0 0
    93,554.534 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 1,389,179 1,392,091
    167,962.105 UNITS PIMCO ALL ASSET ALL AUTHORITY FUND AT COST 1,714,336 1,533,494
    167,615.133 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS AT COST 1,524,948 1,340,921
    191,897.520 UNITS M&N OVERSEAS AT COST 4,795,268 4,146,905

    TY 2014 LegalFeesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 802 0   802


    TY 2014 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 2,939 3,018 3,018
    FEDERAL UNRELATED BUSINESS TAX RECEIVABLE 0 1,004 1,004


    TY 2014 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 32,494 32,494   0
    ANNUAL REPORT 20 0   20
    NON-DEDUCTIBLE PENALTY & INTEREST 5 0   0
    FROM K-1: BRUSH STREET H FUND, LLC(NDE) 320 0   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: BRUSH STREET H FUND, LLC 47,303 47,303 47,303
    FROM K-1: BRUSH STREET H FUND, LLC (UBIT) 5,386 0 5,386
    COMERICA BANK (M&N) 97 97 97


    TY 2014 OtherLiabilitiesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 19,941 16,881
    FEDERAL UNRELATED BUSINESS TAX PAYABLE 2,263 0
    2012-FEDERAL UNRELATED BUSINESS TAX PAYABLE 180 0
    FEDERAL UNRELATED BUSINESS TAX PAYABLE-NDE PENALTY & INTEREST 63 0


    TY 2014 TaxesSchedule
    Name:
    ELEANOR & EDSEL FORD FUND
    EIN: 38-6066331
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 31,440 0   0
    FOREIGN TAX PAID 12,101 12,101   0
    FEDERAL UNRELATED BUSINESS TAX 2,586 0   0