| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,576 | 8,809 | 9,788 |
| 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. |
| 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 |
| 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 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 802 | 0 | 802 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |