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
EDSEL B FORD II FUND
 

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

38-3153050
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$5,305,780J 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 343    
4 Dividends and interest from securities...... 139,150 139,150  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 308,896
b Gross sales price for all assets on line 6a 2,104,327
7 Capital gain net income (from Part IV, line 2)... 304,562
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,498 13,016  
12 Total. Add lines 1 through 11........ 462,887 456,728  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 760 0   760
b Accounting fees (attach schedule)....... Click to see attachment 12,000 5,400   6,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,334 4,109   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,537 14,429   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,631 23,938   6,780
25 Contributions, gifts, grants paid........ 287,500 287,500
26 Total expenses and disbursements. Add lines 24 and 25 328,131 23,938   294,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 134,756
b Net investment income (if negative, enter -0-) 432,790
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.......... 69,425 216,728 216,728
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)........ 1,080,466 Click to see attachment1,009,730 1,907,744
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,007,858 Click to see attachment3,070,297 3,180,720
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,766 Click to see attachment588 Click to see attachment588
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,159,515 4,297,343 5,305,780
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 attachment1,010 Click to see attachment4,082
23 Total liabilities (add lines 17 through 22).......... 1,010 4,082
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......... 7,800,502 8,109,398
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -3,641,997 -3,816,137
30 Total net assets or fund balances (see instructions)...... 4,158,505 4,293,261
31 Total liabilities and net assets/fund balances (see instructions).. 4,159,515 4,297,343
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,158,505
2 Enter amount from Part I, line 27a..................... 2 134,756
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,293,261
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,293,261
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 - EAGLE - PUBLICLY TRADED SECURITIES P    
c COMERICA BANK - ICIA - PUBLICLY TRADED SECURITIES P    
d COMERICA BANK - M&N - 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       27,039
b 434,506   256,132 178,374
c 1,355,981   1,365,528 -9,547
d 228,467   205,144 23,323
e 85,373     85,373
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       27,039
b       178,374
c       -9,547
d       23,323
e       85,373
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 2 304,562
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 526,760 5,425,561 0.097089
2012 356,934 5,048,515 0.070701
2011 352,568 5,413,241 0.065131
2010 318,609 5,218,628 0.061052
2009 367,115 4,506,211 0.081469
2 Total of line 1, column (d) ...................... 2 0.375442
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 0.075088
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,421,269
5 Multiply line 4 by line 3....................... 5 407,072
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,328
7 Add lines 5 and 6......................... 7 411,400
8 Enter qualifying distributions from Part XII, line 4.............. 8 294,280
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 8,656
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 8,656
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 8,656
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,574
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,074
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 1,418
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,418 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 STE 440DETROITMI ZIP+4bullet482262229
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
    EDSEL B FORD II PRESIDENT, DIRECTOR & MEMB
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    CYNTHIA N FORD DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    CALVIN R FORD DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    RODNEY P WOOD TREASURER
    0.50     		0 0 0
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    DAVID M HEMPSTEAD SECRETARY
    0.25     		0 0 0
    1901 ST ANTOINE STREET 6TH FLOOR
    DETROIT,MI48226
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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
    5,400,794
    b
    Average of monthly cash balances.......................
    1b
    103,032
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,503,826
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,503,826
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,557
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,421,269
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    271,063
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    271,063
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    8,656
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    569
    c
    Add lines 2a and 2b............................
    2c
    9,225
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    261,838
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    261,838
    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
    261,838
    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
    294,280
    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
    294,280
    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
    294,280
    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 7 261,838
    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.......  
    b From 2010.......  
    c From 2011....... 11,188
    d From 2012....... 110,014
    e From 2013....... 259,712
    fTotal of lines 3a through e......... 380,914
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 294,280
    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..... 261,838
    e Remaining amount distributed out of corpus 32,442
    5 Excess distributions carryover applied to 2014. 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 5 413,356
    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) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		413,356
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011.... 11,188
    c Excess from 2012.... 110,014
    d Excess from 2013.... 259,712
    e Excess from 2014.... 32,442
    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).)
    EDSEL B FORD II
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVID M HEMPSTEAD
    1901 ST ANTOINE STREET 6TH FLOOR
    DETROIT,MI48226
    (313) 259-7777
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
    Form 990-PF (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
    CHILDREN'S HOSPITAL OF MICH FOUNDATION
    3901 BEAUBIEN ROAD
    DETROIT,MI48201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 7,500
    COMMUNITY LIBRARY ASSOCIATION INC
    PO BOX 2168
    KETCHUM,ID83340     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    GLEANERS COMMUNITY FOOD BANK
    2131 BEAUFAIT
    DETROIT,MI48207     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 7,500
    GROSSE POINTE LIBRARY FOUNDATION
    10 KERCHEVAL
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    GROSSE POINTE MEMORIAL CHURCH
    16 LAKESHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 100,000
    GROSSE POINTE WAR MEMORIAL
    32 LAKE SHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    HABITAT FOR HUMANITY
    32 LAKE SHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    ROLLINS COLLEGE
    1000 HOLT AVE - 2756
    WINTER PARK,FL32789     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 10,000
    ST LUKE'S WOOD RIVER FOUNDATION
    PO BOX 7005
    KETCHUM,ID83340     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    SUN VALLEY CENTER FOR ARTS HUM
    PO BOX 656
    SUN VALLEY,ID83353     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    SUN VALLEY SUMMER SYMPHONY
    PO BOX 1914
    SUN VALLEY,ID83353     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    KETCHUMSUN VALLEY VOLUNTEER ASSOCIATES
    PO BOX 1262
    KETCHUM,ID83340     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    THE BELLE ISLE CONSERVANCY
    8109 EAST JEFFERSON
    DETROIT,MI48214     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    THE GUNNERY
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 100,000
    THE HENRY FORD
    20900 OAKWOOD BLVD
    DEARBORN,MI48124     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    UNIVERSITY LIGGETT SCHOOL
    1045 COOK ROAD
    GROSSE POINTE WOODS,MI48236     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    COALITION ON TEMPORARY SHELTER
    26 PETERBORO
    DETROIT,MI48201     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION
    5201 WOODWARD AVENUE
    DETROIT,MI48202     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 5,000
    DETROIT RIVERFRONT CONSERVANCY
    600 RENAISSANCE CENTER STE 1720
    DETROIT,MI48243     		NO INDIVIDUALS PUBLIC CHARITY PROGRAM SERVICES 2,500
    Total .................................bullet 3a 287,500
    bApproved for future payment
    GROSSE POINTE MEMORIAL CHURCH
    16 LAKESHORE DRIVE
    GROSSE POINTE,MI48236     		NOT AN INDIVIDUAL PUBLIC CHARITY CAPITAL CAMPAIGN 300,000
    THE GUNNERY
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NOT AN INDIVIDUAL PUBLIC CHARITY THE SUSAN G GRAHAM ENDOWED FUND FOR EDUCATIONAL EXCELLENCE 200,000
    THE HENRY FORD ESTATE FAIRLANE
    PO BOX 1367
    DEARBORN,MI48121     		NOT AN INDIVIDUAL PUBLIC CHARITY PROGRAM SERVICES 400,000
    Total .................................bullet 3b 900,000
    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 ............     		    14 343  
    4 Dividends and interest from securities....     14 139,150  
    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 14,498  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 304,562  
    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).. 0 458,553 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13458,553
    (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:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 12,000 5,400   6,000

    TY 2014 GeneralExplanationAttachment
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Identifier Return Reference Explanation
      PART XV, QUESTION 2 THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROVIDE FINANCIAL SUPPORT TO CORPORATIONS, TRUSTS, COMMUNITY CHESTS, FUNDS OR FOUNDATIONS, ORGANIZED AND OPERATED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS.
      PART VII-B, QUESTION 1A(3) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY EDSEL B. FORD II, CYNTHIA N. FORD AND CALVIN R. FORD.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF TREASURER. SUCH SERVICES ARE PERFORMED BY RODNEY P. WOOD AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY EDSEL B. FORD II FUND DIRECTLY TO RODNEY P. WOOD AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2014, EDSEL B. FORD II FUND PAID $12,000 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
      PART VII-B, QUESTION 1A(4) DAVID M. HEMPSTEAD, LISTED AS SECRETARY, IS A PARTNER IN THE LAW FIRM OF BODMAN LLP, 1901 ST. ANTOINE STREET, 6TH FLOOR, DETROIT, MICHIGAN 48226, WHICH FIRM ACTS AS THE ATTORNEYS FOR THE EDSEL B. FORD II FUND. MR. HEMPSTEAD IS THE PERSON IN THE FIRM PRINCIPALLY CONCERNED WITH SUCH LEGAL SERVICES TO THE FUND, BUT OTHERS IN THE FIRM ALSO RENDER LEGAL SERVICES TO THE FUND UNDER HIS SUPERVISION. THE TIME SPENT BY MR. HEMPSTEAD STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2014, EDSEL B. FORD II FUND PAID $760.00 TO SAID ATTORNEYS FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Name of Stock End of Year Book Value End of Year Fair Market Value
    525 UNITS BERKLEY W R 0 0
    36400 UNITS FORD COMMON 3,302 564,200
    380 UNITS TRICAN WELL SERVICE 4,488 1,827
    70 UNITS ADIDAS AG DEM5 ORDS 0 0
    30 UNITS BIOMERIEUX 2,467 3,113
    50 UNITS CARLSBERG AS 0 0
    100 UNITS TENCENT HOLDINGS 0 0
    475 UNITS ALTERA CORP 0 0
    1025 UNITS 21ST CENTURY FOX 0 0
    100 UNITS 3M COMPANY 0 0
    125 UNITS ANADARKO PETER 9,866 10,313
    600 UNITS AON CORPORATION 0 0
    600 UNITS BERKSHIRE HATHAWAY 0 0
    1075 UNITS COCA COLA CO 0 0
    625 UNITS COMCAST CORP SPECIAL CLASS A 0 0
    400 UNITS CONSTELLATION BRANDS 0 0
    450 UNITS DISH NETWORK 0 0
    375 UNITS ECOLAB INC 0 0
    425 UNITS FIDELITY NATIONAL INFORMATION SERVICES INC 0 0
    133 UNITS GOLDMAN SACHS GROUP INC 0 0
    40 UNITS GOOGLE 0 0
    700 UNITS LOEWS 0 0
    1300 UNITS MICROSOFT 0 0
    975 UNITS MONDELEZ INTERNATIONAL 0 0
    1225 UNITS MORGAN STANLEY 0 0
    650 UNITS NOBLE ENERGY 0 0
    1975 UNITS ORACLE 0 0
    350 UNITS PEPSICO 0 0
    275 UNITS PRAXAIR 0 0
    225 UNITS THERMO FISHER SCIENTIFIC 0 0
    450 UNITS UNITEDHEALTH GROUP 0 0
    500 UNITS WALMART STORES 0 0
    650 UNITS LIBERTY GLOBAL 0 0
    400 UNITS NESTLE SA REP RG 0 0
    680 UNITS CAMECO 0 0
    80 UNITS DIANA SHIPPING 0 0
    930 UNITS ENCANA 0 0
    216 UNITS LATAM AIRLINES 0 0
    80 UNITS LULULEMON ATHLETICA 0 0
    1610 UNITS TALISMAN ENERGY 0 0
    80 UNITS WESTPORT INNOVATIONS INC 0 0
    430 UNITS ACCOR 0 0
    440 UNITS ADMIRAL GROUP 0 0
    130 UNITS AGGREKO PLC 0 0
    40 UNITS AKZO NOBEL NV 0 0
    7060 UNITS ALUMINA 0 0
    1440 UNITS AMBEV 10,975 8,957
    220 UNITS AMDOCS 0 0
    470 UNITS AMERICAN MOVIL 9,808 10,425
    50 UNITS BEIERSDORF 0 0
    50 UNITS BRENNTAG AG 0 0
    1220 UNITS BRITISH SKY BROADCASTING 14,140 17,102
    420 UNITS CARREFOUR SUPERMARCHE FF100 0 0
    6470 UNITS CHAROKEN POKPHAND FOODS PUBLIC 0 0
    552 UNITS CIE GENERALE DE GEOPHYSIQUE 0 0
    390 UNITS CRH 0 0
    180 UNITS DANONE 0 0
    190 UNITS DISTIBUIDORA INTERNATIONAL DE ALIMENTACION 0 0
    110 UNITS FRESENIUS MED CARE 0 0
    340 UNITS GROUPE EUROTUNNEL 0 0
    112 UNITS GRUPO TELEVISA 0 0
    130 UNITS HOLCIM LTD 0 0
    930 UNITS HSBC HOLDINGS 8,221 8,700
    190 UNITS IMPERIAL TOBACCO GROUP 6,885 8,402
    90 UNITS INTERBREW 0 0
    1218 UNITS KINGFISHER 0 0
    250 UNITS KONINKLIJKE AHOLD NLG ORD 0 0
    1540 UNITS LIFE HEALTHCARE GROUP 0 0
    40 UNITS MAIL RU 0 0
    840 UNITS MARKS & SPENCER GROUP 0 0
    80 UNITS MINDRAY MEDICAL INTL 0 0
    200 UNITS NESTLE 0 0
    70 UNITS NEXANS 0 0
    20 UNITS NORDEN 0 0
    2740 UNITS NORSK HYDRO 0 0
    60 UNITS NOVO NORDISK 0 0
    510 UNITS OCADO GROUP PLC 0 0
    508 UNITS PACIFIC BASIN SHIPPING 0 0
    680 UNITS PETROLEO BRASILEIRO SA PETROBRAS 0 0
    260 UNITS PETROLEUM GEO SERVICES 0 0
    600 UNITS PROSIEBEN SAT 1 MEDIA 0 0
    440 UNITS QIAGEN 0 0
    30 UNITS QIHOO 360 TECHNOLOGY 0 0
    48 UNITS QUIMICA Y MINERA CHIL 0 0
    250 UNITS RYANAIR 0 0
    200 UNITS SABMILLER 8,968 10,481
    210 UNITS SCHLUMBERGER 0 0
    57 UNITS SCHNEIDER ELECTRIC 4,617 4,181
    4000 UNITS SHANDONG WEIGAO GP MEDICAL 0 0
    380 UNITS SONIC HEALTHCARE 0 0
    30 UNITS SONOVA HOLDINGS 0 0
    90 UNITS SWEDISH MATCH 0 0
    24 UNITS SYNGENTA 0 0
    130 UNITS TELENOR 0 0
    251 UNITS TELEVISION FRANCAISE 0 0
    3730 UNITS TESCO ORD 0 0
    250 UNITS THYSSENKRUPP 0 0
    23 UNITS TOKYO ELECTRON 0 0
    100 UNITS TOYOTA MOTOR 0 0
    140 UNITS UMICORE 6,759 5,642
    240 UNITS UNILEVER 0 0
    410 UNITS VIVENDI 0 0
    50 UNITS VOPAK 0 0
    2050 UNITS WHITEHAVEN COAL 0 0
    130 UNITS YANDEX 0 0
    1075 UNITS 21ST CENTURY FOX 35,198 39,657
    75 UNITS 3M COMPANY 6,248 12,324
    350 UNITS ALTERA CORP 7,912 12,929
    60 UNITS AMAZON.COM INC 18,058 18,621
    450 UNITS AON CORPORATION 22,086 42,674
    275 UNITS BERKLEY W R 6,727 14,097
    350 UNITS BERKSHIRE HATHAWAY 27,792 52,553
    800 UNITS CITIGROUP INC 37,937 43,288
    675 UNITS COCA COLA CO 19,134 28,499
    300 UNITS COMCAST CORP SPECIAL CLASS A 4,521 17,270
    200 UNITS CONSTELLATION BRANDS 8,671 19,634
    300 UNITS DISCOVERY COMMUNICATIONS 10,013 10,335
    250 UNITS DISH NETWORK 9,402 18,223
    300 UNITS ECOLAB INC 13,614 31,356
    83 UNITS GOLDMAN SACHS GROUP INC 8,037 16,088
    40 UNITS GOOGLE - CLASS A 10,511 21,226
    40 UNITS GOOGLE - CLASS C 10,485 21,056
    150 UNITS JPMORGAN CHASE & CO 9,173 9,387
    875 UNITS MICROSOFT 23,994 40,644
    650 UNITS MONDELEZ INTERNATIONAL 12,289 23,611
    625 UNITS MORGAN STANLEY 8,130 24,250
    550 UNITS NOBLE ENERGY 19,885 26,087
    1400 UNITS ORACLE 38,287 62,958
    250 UNITS PEPSICO 15,960 23,640
    150 UNITS PRAXAIR 12,090 19,434
    125 UNITS THERMO FISHER SCIENTIFIC 5,837 15,661
    300 UNITS UNITEDHEALTH GROUP 9,234 30,327
    150 UNITS VALEANT PHARMACEUTICALS INTL 20,158 21,467
    150 UNITS WALMART STORES 8,074 12,882
    1300 UNITS LIBERTY GLOBAL 21,063 62,803
    325 UNITS NESTLE SA REP RG 15,751 23,860
    70 UNITS CARLSBERG AS 6,054 5,446
    160 UNITS ADIDAS AG DEM5 ORDS 11,065 11,156
    700 UNITS TENCENT HOLDINGS 10,150 10,155
    760 UNITS CAMECO 16,236 12,472
    800 UNITS ENCANA 14,440 11,096
    266 UNITS LATAM AIRLINES 3,607 3,187
    180 UNITS LULULEMON ATHLETICA 10,227 10,042
    287 UNITS ACCOR 10,079 12,968
    680 UNITS TECK RESOURCES LTD CLS B 12,963 9,275
    630 UNITS ADMIRAL GROUP 12,032 12,986
    314 UNITS AGGREKO PLC 8,169 7,364
    2960 UNITS ALUMINA 2,724 4,348
    190 UNITS AMDOCS 5,265 8,864
    70 UNITS BEIERSDORF 5,153 5,711
    180 UNITS BRENNTAG AG 8,609 10,131
    380 UNITS CARREFOUR SUPERMARCHE FF100 14,859 11,634
    3470 UNITS CHAROKEN POKPHAND FOODS PUBLIC 2,968 2,874
    222 UNITS CIE GENERALE DE GEOPHYSIQUE 4,093 1,338
    400 UNITS CRH 8,133 9,630
    200 UNITS DANONE 12,359 13,178
    200 UNITS FRESENIUS MED CARE 12,876 14,969
    400 UNITS DIAGEO PLC 28 101/108P SHRS 12,220 11,529
    80 UNITS HOLCIM LTD 5,817 5,744
    570 UNITS ILUKA RESOURCES LIMITED 4,300 2,775
    100 UNITS INTERBREW 6,813 11,358
    1850 UNITS ITV PLC 6,237 6,208
    2548 UNITS KINGFISHER 14,793 13,528
    150 UNITS LIBERTY GLOBAL PLC SHS CL A 6,433 7,531
    2090 UNITS LIFE HEALTHCARE GROUP 7,008 7,725
    90 UNITS MODERN TIMES GROUP- B SHARES 3,224 2,860
    80 UNITS NESTLE 2,640 5,873
    150 UNITS NEXANS 7,353 4,611
    1000 UNITS NORSK HYDRO 4,006 5,661
    220 UNITS NOVO NORDISK 8,035 9,306
    610 UNITS OCADO GROUP PLC 1,160 3,805
    260 UNITS OTSUKA HOLDINGS CO LTD 8,077 7,844
    560 UNITS PETROLEO BRASILEIRO SA PETROBRAS 7,388 4,245
    510 UNITS PETROLEUM GEO SERVICES 5,704 2,880
    197 UNITS POTASH CORP SASK INC 6,230 6,958
    80 UNITS PROSIEBEN SAT 1 MEDIA 3,278 3,372
    260 UNITS QIAGEN 4,472 6,091
    200 UNITS QIHOO 360 TECHNOLOGY 14,375 11,452
    130 UNITS QUIMICA Y MINERA CHIL 3,334 3,104
    140 UNITS RYANAIR 3,675 9,978
    40 UNITS REMY COINTREAU SA 3,247 2,680
    20 UNITS ROCHE HOLDING AG 5,517 5,432
    138 UNITS SANOFI-AVENTIS 2.EUR PAR 13,980 12,635
    160 UNITS SCHLUMBERGER 10,870 13,666
    8000 UNITS SHANDONG WEIGAO GP MEDICAL 7,601 6,458
    120 UNITS SWEDISH MATCH 3,870 3,753
    515 UNITS SKF AB-B SHS 12,162 10,848
    18 UNITS SYNGENTA 5,664 5,797
    224 UNITS TELEVISION FRANCAISE 3,123 3,448
    3880 UNITS TESCO ORD 20,252 11,434
    170 UNITS THYSSENKRUPP 3,797 4,373
    170 UNITS UNILEVER 5,231 6,882
    70 UNITS VOPAK 3,832 3,650
    2830 UNITS WHITEHAVEN COAL 5,184 3,242

    TY 2014 InvestmentsOtherSchedule2
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BRUSH STREET H FUND (.25% INTEREST) AT COST 635,664 677,000
    22852.895 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 0 0
    5098.620 UNITS PIMCO ALL ASSET ALL AUTHORITY FUND AT COST 0 0
    62485.867 UNITS PIMCO TOTAL RETURN FD INST CLASS AT COST 0 0
    46466.091 UNITS LAUDUS MONDRIAN EMERGING MARKETS INTL AT COST 0 0
    23028.979 UNITS TWEEDY BROWNE GLOBAL VALUE FD AT COST 0 0
    28639.305 UNITS CRM SMALL/MID CAP VALUE FUND AT COST 400,540 426,153
    46663.839 UNITS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND AT COST 527,602 505,836
    50589.827 UNITS DODGE & COX INCOME FUND AT COST 705,588 697,128
    49935.235 UNITS LAUDUS MONDRIAN EMERGING MARKETS INTL AT COST 465,228 399,482
    18245.830 UNITS TWEEDY BROWNE GLOBAL VALUE FD AT COST 335,675 475,121

    TY 2014 LegalFeesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 760 0   760


    TY 2014 OtherAssetsSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE 900 191 191
    2012 FEDERAL UNRELATED BUSINESS TAX RECEIVABLE 866 0 0
    FEDERAL UNRELATED BUSINESS TAX RECEIVABLE 0 397 397


    TY 2014 OtherExpensesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 14,429 14,429   0
    ANNUAL REPORT 20 0   20
    FROM K-1: BRUSH STREET H FUND, LLC(NDE) 88 0   0


    TY 2014 OtherIncomeSchedule2
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: BRUSH STREET H FUND, LLC 13,016 13,016 13,016
    FROM K-1: BRUSH STREET H FUND, LLC(UBIT) 1,482 0 1,482


    TY 2014 OtherLiabilitiesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 676 4,082
    FEDERAL UNRELATED BUSINESS TAX PAYABLE 334 0


    TY 2014 TaxesSchedule
    Name:
    EDSEL B FORD II FUND
    EIN: 38-3153050
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 8,656 0   0
    FOREIGN TAX PAID 4,109 4,109   0
    FEDERAL UNRELATED BUSINESS TAX 569 0   0