| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,001 | 10,800 | 12,001 |
| 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 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 2015, ELEANOR & EDSEL FORD FUND PAID TO FORD ESTATES, LLC $24,001 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. | |
| PART VII-B, QUESTION 1A(4) | DAVID M. HEMPSTEAD, LISTED AS SECRETARY AND DIRECTOR, 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 2015, ELEANOR & EDSEL FORD FUND PAID TO SAID ATTORNEYS $1,197 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 |
|---|---|---|
| 100,000 UNITS BERKSHIRE HATHAWAY 5.4% 5/15/18 | 102,396 | 108,541 |
| 250,000 UNITS PROCTER & GAMBLE 4.7% 2/15/19 | 249,005 | 272,400 |
| 150,000 UNITS JOHNSON CONTROLS 5.5% 1/15/16 | 153,085 | 150,162 |
| 475,000 UNITS JOHNSON & JOHNSON 5.55% 8/15/17 | 488,691 | 507,970 |
| 100,000 UNITS COMCAST 6.3% 11/15/17 | 109,105 | 108,798 |
| 100,000 UNITS FORD MOTOR CREDIT 8% 12/15/16 | 105,855 | 105,712 |
| 150,000 UNITS VERIZON COMMUNICATIONS 3.65% 9/14/18 | 154,317 | 156,854 |
| 100,000 UNITS KELLOGG CO SR IT 1.750% 5/17/17 | 100,483 | 100,044 |
| 200,000 UNITS DIAGEO CAPITAL 5.750% 10/23/17 | 216,959 | 214,728 |
| 100,000 UNITS ELI LILY AND COMPANY 4.5% 3/15/18 | 107,181 | 106,311 |
| 100,000 UNITS AMGEN INC SR GLBL NT 6.15% 6/1/18 | 110,534 | 109,708 |
| 100,000 UNITS WAL-MART STORES INC SR NT 1.95% 12/15/18 | 100,458 | 101,483 |
| 75,000 UNITS HESS CORP NOTES 8.125% 2/15/19 | 89,675 | 85,004 |
| 100,000 UNITS ORACLE CORP SR NT 2.250% 10/8/19 | 100,853 | 101,044 |
| 100,000 UNITS ANHEUSER BUSCH INBEV WORLDWIDE 5.375% 1/15/20 | 112,819 | 110,656 |
| 100,000 UNITS KROGER CO BOND 1.2% 10/17/16 | 100,219 | 99,801 |
| 100,000 UNITS COCA-COLA 1.875% 10/27/20 | 99,758 | 98,976 |
| 100,000 UNITS ECOLAB INC NT 3.0% 12/18/16 | 101,649 | 101,435 |
| 100,000 UNITS THERMO FISHER SCIENTIFIC BOND 1.3% 2/1/17 | 99,869 | 99,646 |
| 100,000 UNITS AT&T 5.8% 2/15/19 | 112,317 | 110,325 |
| 200,000 UNITS CHEVRON 2.193% 11/15/19 | 202,462 | 199,912 |
| ACCRUED INTEREST | 0 | 35,354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92,748 SHARES FORD | 95,272 | 1,306,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRUSH STREET H FUND, LLC | AT COST | 2,397,881 | 2,396,131 |
| 92,755.108 UNITS CRM SMALL/MID CAP VALUE FUND | AT COST | 1,332,590 | 1,142,743 |
| 51,144.119 UNITS GMO BENCHMARK-FREE ALLOCATION III | AT COST | 1,274,000 | 1,248,939 |
| 22,350.000 UNITS ISHARES RUSSELL 1000 INDEX | AT COST | 2,608,632 | 2,532,479 |
| 94,486.646 UNITS LAUDUS MONDRIAN INSTITUTIONAL EM MKTS | AT COST | 836,010 | 620,777 |
| 212,468.554 UNITS HARDING LOEVNER FUND, INC INT'L EQ PT | AT COST | 3,689,562 | 3,633,212 |
| 31,449.598 UNITS HARDING LOEVNER INST EMERGING MARKET PORT | AT COST | 502,964 | 470,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,197 | 0 | 1,197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASE INTEREST | 3,018 | 1,300 | 1,300 |
| FEDERAL EXCISE TAX RECEIVABLE | 0 | 4,545 | 4,545 |
| FEDERAL UNRELATED BUSINESS TAX RECEIVABLE | 1,004 | 2,069 | 2,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - ICIA | 3,527 | 3,527 | 0 | |
| INVESTMENT FEES - M&N | 14,119 | 14,119 | 0 | |
| INVESTMENT FEES - RHB | 10,103 | 10,103 | 0 | |
| FILING FEE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - BRUSH STREET H FUND, LLC | 22,335 | 21,762 | 22,335 |
| FROM K-1 - BRUSH STREET H FUND, LLC - UBTI | 2,024 | 0 | 2,024 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 16,881 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,574 | 0 | 0 | |
| FEDERAL UNRELATED BUSINESS TAX | 435 | 0 | 0 | |
| FOREIGN TAX - ICIA | 9,819 | 9,819 | 0 | |
| FOREIGN TAX - M&N | 1,794 | 1,794 | 0 | |
| RECLAIMABLE FOREIGN TAX | 20 | 0 | 0 |