Form990-PF
Click to see list of attachments

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE HENRY 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

38-6066332
B Telephone number (see instructions)

(313) 259-7777
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,822,147J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 395,609 394,743  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,432,788
b Gross sales price for all assets on line 6a 7,027,872
7 Capital gain net income (from Part IV, line 2)... 1,428,077
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 246,044 238,063  
12 Total. Add lines 1 through 11........ 2,074,441 2,060,883  
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 2,753 1,377   1,376
b Accounting fees (attach schedule)....... Click to see attachment 37,500 16,875   18,750
c Other professional fees (attach schedule).... Click to see attachment 84,419 84,419   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,910 17,169   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 116,270 114,650   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 296,852 234,490   20,146
25 Contributions, gifts, grants paid....... 1,659,333 1,659,333
26 Total expenses and disbursements. Add lines 24 and 25 1,956,185 234,490   1,679,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 118,256
b Net investment income (if negative, enter -0-) 1,826,393
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 575,062 521,433 521,433
3 Accounts receivable bullet3,700,000
Less: allowance for doubtful accounts bullet   1,401,393 3,700,000 3,700,000
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)....... 4,666,796 Click to see attachment4,868,986 6,576,664
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).......... 22,144,161 Click to see attachment19,802,490 18,012,337
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment11,713 Click to see attachment11,713
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,787,412 28,904,622 28,822,147
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 attachment14,295 Click to see attachment13,249
23 Total liabilities (add lines 17 through 22)......... 14,295 13,249
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 53,245,806 54,678,594
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -24,472,689 -25,787,221
30 Total net assets or fund balances (see instructions)..... 28,773,117 28,891,373
31 Total liabilities and net assets/fund balances (see instructions). 28,787,412 28,904,622
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
28,773,117
2
Enter amount from Part I, line 27a .....................
2
118,256
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
28,891,373
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
28,891,373
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES - COMERICA 5151 P    
b PUBLICLY TRADED SECURITIES - COMERICA 3239 P    
c PUBLICLY TRADED SECURITIES - COMERICA 0190 P    
d PUBLICLY TRADED SECURITIES - COMERICA 8942 P    
e 353913.924 SHS IRIDIAN PB VALUE EQUITY FUND P    
FROM K-1: IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP P    
FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND P    
FROM K-1: BRUSH STREET STRATEGIC CREDIT FUND II LLC P    
FROM K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC P    
BRUSH STRATEGIC CREDIT FUND II, LLC P    
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 1,332,327   745,871 586,456
b 900,000   858,071 41,929
c 42,043   48,474 -6,431
d 290,350   228,835 61,515
e 700,000   690,575 9,425
      656,430
      14,986
      5,440
      -4,825
3,700,000   3,700,000 0
63,152     63,152
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       586,456
b       41,929
c       -6,431
d       61,515
e       9,425
      656,430
      14,986
      5,440
      -4,825
      0
      63,152
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 1,428,077
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))
2017 1,987,794 32,662,466 0.060859
2016 2,190,752 32,133,808 0.068176
2015 1,714,550 34,974,456 0.049023
2014 1,656,661 35,392,474 0.046808
2013 1,518,984 35,025,081 0.043368
2
Total of line 1, column (d) .....................
2
0.268234
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053647
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
32,143,546
5
Multiply line 4 by line 3......................
5
1,724,405
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,264
7
Add lines 5 and 6........................
7
1,742,669
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,679,479
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 36,528
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 36,528
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 36,528
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 23,279
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 26,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,279
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 12,751
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,751 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletTHOMAS MOTSCHALL Telephone no.bullet (313) 961-0500

    Located atbullet2000 BRUSH ST STE 440DETROITMI ZIP+4bullet482262251
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    0.25     		0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI482262251
    THOMAS J MOTSCHALL TREASURER
    0.50     		0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI482262251
    DAVID P LARSEN SECRETARY
    0.25     		0 0 0
    1901 ST ANTOINE STREET 6TH FLOOR
    DETROIT,MI48226
    CYNTHIA N FORD DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI482262251
    HENRY FORD III DIRECTOR
    0.25     		0 0 0
    2000 BRUSH STREET SUITE 440
    DETROIT,MI482262251
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    18,592,933
    b
    Average of monthly cash balances.......................
    1b
    988,729
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,051,380
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,633,042
    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
    32,633,042
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    489,496
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,143,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,607,177
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,607,177
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    36,528
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    1,977
    c
    Add lines 2a and 2b............................
    2c
    38,505
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,568,672
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,568,672
    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
    1,568,672
    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
    1,679,479
    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
    1,679,479
    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
    1,679,479
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,568,672
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 679,757
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,679,479
    a Applied to 2017, but not more than line 2a 679,757
    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 2018 distributable amount..... 999,722
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 0
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		568,950
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 e-mail address of the person to whom applications should be addressed:
    DAVID P LARSEN
    1901 ST ANTOINE ST 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, AND COPY OF IRS DETERMINATION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS 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 (2018)
    Form 990-PF (2018)
    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
    THE SALVATION ARMY
    16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY ANNUAL BED & BREAD CLUB RADIOTHON 31,000
    THE EMPOWERMENT PLAN
    7640 KERCHEVAL AVENUE
    DETROIT,MI48214     		NONE PUBLIC CHARITY PROGRAM SERVICES 500,000
    BOB WOODRUFF FOUNDATION
    1350 BROADWAY SUITE 905
    NEW YORK,NY10018     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    DETROIT SYMPHONY ORCHESTRA
    3711 WOODWARD AVENUE
    DETROIT,MI48201     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE ROAD
    ROYAL OAK,MI48067     		NONE PUBLIC CHARITY GIRAFFE EXHIBIT 333,333
    DETROIT ZOOLOGICAL SOCIETY
    8450 W 10 MILE ROAD
    ROYAL OAK,MI48067     		NONE PUBLIC CHARITY PROGRAM SERVICES 5,000
    MARIAN UNIVERSITY
    45 SOUTH NATIONAL AVENUE
    FOND DU LAC,WI54935     		NONE PUBLIC CHARITY RIDENOUR SCIENCE CENTER 25,000
    NATIONAL CENTER FOR LEARNING DISABILITIES
    ONE THOMAS CIRCLE NW 700
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    NEW YORK-PRESBYTERIAN
    850 THIRD AVENUE 12TH FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY PROGRAM SERVICES 50,000
    PLANNED PARENTHOOD
    PO BOX 3673
    ANN ARBOR,MI48106     		NONE PUBLIC CHARITY NAVIGATING UNCHARTERED WATERS 125,000
    THE HENRY FORD
    20900 OAKWOOD BOULEVARD
    DEARBORN,MI48124     		NONE PUBLIC CHARITY INNOVATION PROJECT CAMPAIGN 500,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY PROGRAM SERVICES 5,000
    Total .................................bullet 3a 1,659,333
    bApproved for future payment
    MARIAN UNIVERSITY
    45 SOUTH NATIONAL AVENUE
    FOND DU LAC,WI54935     		NONE PUBLIC CHARITY RIDENOUR SCIENCE CENTER 25,000
    PLANNED PARENTHOOD
    PO BOX 3673
    ANN ARBOR,MI48106     		NONE PUBLIC CHARITY NAVIGATING UNCHARTERED WATERS 250,000
    THE HENRY FORD
    20900 OAKWOOD BOULEVARD
    DEARBORN,MI481245029     		NONE PUBLIC CHARITY INNOVATION PROJECT CAMPAIGN 1,000,000
    Total .................................bullet 3b 1,275,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		         
    4 Dividends and interest from securities....     14 395,609  
    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.....     14 246,044  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,432,788  
    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 2,074,441 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,074,441
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 37,500 16,875   18,750

    TY 2018 GeneralExplanationAttachment
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Identifier Return Reference Explanation
    SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VII-B, QUESTION 1A(3) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2251), 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 HENRY FORD III.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 THOMAS J. MOTSCHALL (TREASURER), AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY THE HENRY FORD II FUND DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2018, THE HENRY FORD II FUND PAID $37,500 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.
    COMPENSATION PAID TO A DISQUALIFIED PERSON PART VII-B, QUESTION 1A(4) DAVID P. LARSEN (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 HENRY FORD II FUND. MR. LARSEN 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. LARSEN STRICTLY IN THE LISTED OFFICIAL CAPACITIES CANNOT READILY BE SEPARATED FROM THAT SPENT IN PERFORMING THE LEGAL SERVICES REFERRED TO. DURING 2018, HENRY FORD II FUND PAID LEGAL FEES OF $1,377 TO SAID ATTORNEYS FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3145 SHS 21ST CENTURY FOX CLASS B 97,083 150,268
    215 SHS ALPHABET INC CL C 97,795 222,656
    96 SHS AMAZON COM INC 27,694 144,189
    300 SHS ANADARKO PETE CORP 25,222 14,029
    558 SHS AON CORPORATION 27,387 81,111
    1000 SHS BERKSHIRE HATHAWAY INC CL B 79,172 204,180
    2850 SHS CITIGROUP INC 146,243 148,371
    3735 SHS COMCAST CORP CL A 122,948 127,177
    1535 SHS DISH NETWORK CORPORATION 63,665 38,329
    190 SHS ECOLAB INC 8,280 27,996
    511 SHS FACEBOOK 81,412 66,987
    1065 SHS GCI LIBERTY, INC. 48,896 43,835
    2888 SHS GENERAL ELECTRIC CO 28,805 21,862
    2255 SHS GENERAL MOTORS CORP 77,279 75,430
    635 SHS GOLDMAN SACHS GROUP INC 98,256 106,077
    386 SHS HILTON WORLDWIDE HOLDINGS INC 26,881 27,715
    525 SHS LIBERTY TRIPADVISOR HOLDINGS, INC. 4,307 8,342
    1244 SHS LIBERTY BROADBAND CORP 93,430 89,605
    1028 SHS MARRIOTT INTERNATIONAL CL A 86,245 111,600
    2037 SHS MICROSOFT CORP 56,264 206,898
    493 SHS MOHAWK INDUSTRIES INC 96,599 57,661
    1647 SHS MORGAN STANLEY 57,257 65,304
    925 SHS NOBLE ENERGY 33,444 17,352
    2490 SHS ORACLE CORPORATION 64,916 112,423
    923 SHS TRIPADVISOR INC 30,747 49,787
    530 SHS UNITEDHEALTH GROUP INC 16,364 132,034
    2528 SHS WELLS FARGO & CO 136,283 116,490
    825 SHS AERCAP HOLDINGS VN 44,447 32,670
    4864 SHS BARCLAYS PLC ADR 56,916 36,675
    4010 SHS LIBERTY GLOBAL PLC SHS CL C 36,885 82,766
    14 SHS ALPHABET INC CL C 15,193 14,499
    715 SHS ALTRIA GROUP 45,805 35,314
    1003 SHS BERKSHIRE HATHAWAY INC CL B 153,191 204,793
    687 SHS BROWN FORMAN CORP CL B 26,897 32,687
    780 SHS COMCAST CORP CL A 24,056 26,559
    210 SHS MARTIN MARIETTA MATERIALS INC 40,464 36,093
    1002 SHS MASTERCARD INC CL A 97,320 189,027
    1210 SHS PHILIP MORRIS INTERNATIONAL 120,295 80,780
    1745 SHS UNILEVER N V NEW YORK SHS 78,022 93,881
    1600 SHS WELLS FARGO & CO 79,524 73,728
    935 SHS ANHEUSER BUSCH INBEV SA/NV 115,321 61,673
    1420 SHS CIE FINANCIERE RICHMONT AG 89,877 90,326
    1100 SHS DIAGEO PLC 28 101/108P SHRS 30,173 39,831
    1245 SHS HEINEKEN HOLDINGS NV - NEW 100,348 104,964
    835 SHS JC DECAUX SA 33,772 23,405
    1745 SHS NESTLE SA REP RG SH ADR 128,536 141,258
    750 SHS PERNOD RICARD 82,947 121,890
    163 SHS THE WATCH GROUP AG-B 54,886 47,406
    680 SHS FORD COMMON 49 5,202
    5450 SHS COMCAST CORP CL A 120,956 185,573
    745 SHS CORE LABORATORIES N.V. 72,511 44,447
    1975 SHS ECOLAB INC 167,841 291,016
    3840 SHS EXPEDITORS INTL INC 147,912 261,466
    4780 SHS FASTENOL CO 200,765 249,946
    2005 SHS NIKE INC CL B 63,791 148,651
    4375 SHS PAYCHEX INC 160,674 285,031
    6295 SHS PROGRESSIVE CORP 157,501 379,777
    335 SHS REGENERON PHARMACEUTICALS INC 119,904 125,122
    140 SHS ROPER INDS INC NEW 23,337 37,313
    1345 SHS UNION PACIFIC CORP 123,605 185,919
    4225 SHS WELLS FARGO & CO 174,328 194,688
    3770 BROOKFIELD ASSET MANAGEMENT INC 148,063 144,580

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    19742.759 SHS T. ROWE PRICE NEW ERA FUND AT COST 656,137 594,060
    212753.465 SHS DODGE & COX INCOME FUND AT COST 2,955,048 2,821,111
    257102.504 SHS VANGUARD TOTAL BD MKT INDEX AT COST 2,760,971 2,686,721
    39986.343 SHS ARTISAN INTERNATIONAL VALUE FUND-INST AT COST 1,325,411 1,241,576
    47388.395 SHS HARDING LOEVNER FUND INC INTL EQ PT AT COST 1,030,698 915,070
    34091.602 SHS HARDING LOEVNER INST EMERGING MARKET PORT AT COST 566,772 621,149
    98865.882 SHS VANGUARD DEVELOPED MARKETS INDEX FD ADM SH AT COST 1,153,194 1,182,436
    BRUSH STRATEGIC CREDIT FUND II, LLC AT COST 2,726,452 2,687,505
    HARVEST MLP INCOME FUND III LLC (LOMBARD) AT COST 1,225,000 1,038,362
    151886 SHS IRIDIAN PRIVATE BUSIN VALUE EQ FD LP AT COST 3,635,215 2,392,087
    KABOUTER INTERNATIONAL OPPS OFFSHORE FUND II LTD AT COST 625,000 709,067
    SOMERSET EMERGING MKTS SMALL CAP FUND LLC AT COST 649,138 636,829
    POLUNIN DEVELOPING COUNTRIES FUND, LLC AT COST 493,454 486,364

    TY 2018 LegalFeesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,753 1,377   1,376


    TY 2018 OtherAssetsSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UNRELATED BUSINESS TAX RECEIVABLE 0 11,713 11,713


    TY 2018 OtherExpensesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN ANNUAL REPORT 20 0   20
    FROM K-1: IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP 25,679 25,679   0
    FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND 9,870 9,870   0
    FROM K-1: BRUSH STREET STRATEGIC CREDIT FUND II LLC 78,594 78,594   0
    FROM K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC 507 507   0
    SECTION 965 (C) EXPENSE 1,600 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1: IRIDIAN PRIVATE BUSINESS VALUE EQUITY, LP 41,319 41,319 41,319
    FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND 20,894 21,124 20,894
    FROM K-1: BRUSH STREET H FUND II LLC 181,853 173,642 181,853
    FROM K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC -1,214 -1,214 -1,214
    SECTION 965(A) INCOME INCLUSION 2,847 2,847 2,847
    SECTION 951(A) GILTI 345 345 345


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Description Beginning of Year - Book Value End of Year - Book Value
    UNRELATED BUSINESS TAX PAYABLE 7,574 0
    FEDERAL EXCISE TAX PAYABLE 6,721 13,249


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES (COMERICA 5151) 26,031 26,031   0
    INVESTMENT FEES (COMERICA 3239) 4,182 4,182   0
    INVESTMENT FEES (COMERICA 0190) 16,644 16,644   0
    INVESTMENT FEES (COMERICA 8942) 23,387 23,387   0
    INVESTMENT FEES (CAMBRIDGE) 14,175 14,175   0


    TY 2018 TaxesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 36,528 0   0
    FOREIGN TAX (COMERICA 3239) 6,442 6,442   0
    FOREIGN TAX (COMERICA 0190) 5,310 5,310   0
    INVESTMENT FEES (COMERICA 8942) 771 771   0
    UNRELATED BUSINESS TAX 2,213 0   0
    FOREIGN TAX (IRIDIAN) 492 492   0
    FOREIGN TAX (BRUSH SCF II) 1,896 1,896   0
    FOREIGN TAX (SOMERSET) 2,258 2,258   0