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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$34,351,227J 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... 332,809 332,571  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -159,150
b Gross sales price for all assets on line 6a 4,995,384
7 Capital gain net income (from Part IV, line 2)... 0
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 53,585 172,968  
12 Total. Add lines 1 through 11........ 227,244 505,539  
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 563 282   281
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 86,349 86,349   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,271 15,490   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 48,951 46,841   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 195,634 165,837   19,051
25 Contributions, gifts, grants paid....... 1,813,000 1,813,000
26 Total expenses and disbursements. Add lines 24 and 25 2,008,634 165,837   1,832,051
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,781,390
b Net investment income (if negative, enter -0-) 339,702
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 1,315,438 807,694 807,694
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)....... 4,834,337 Click to see attachment4,525,431 8,173,740
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).......... 22,232,005 Click to see attachment21,283,546 25,364,708
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment20,895 Click to see attachment5,085 Click to see attachment5,085
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,402,675 26,621,756 34,351,227
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 attachment0 Click to see attachment471
23 Total liabilities (add lines 17 through 22)......... 0 471
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 55,375,759 55,216,608
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -26,973,084 -28,595,323
29 Total net assets or fund balances (see instructions)..... 28,402,675 26,621,285
30 Total liabilities and net assets/fund balances (see instructions). 28,402,675 26,621,756
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,402,675
2
Enter amount from Part I, line 27a .....................
2
-1,781,390
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,621,285
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 29 .
6
26,621,285
Form 990-PF (2020)
Form 990-PF (2020)
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 COMERICA 3239      
b COMERICA 5151      
c COMERICA 0190      
d COMERICA 8942      
e NORTHERN TRUST 1751      
NORTHERN TRUST THFF01      
FROM K-1 - SOMERSET EMERGING MKTS SMALL CAP P    
FROM K-1 - GQG EMERGING MARKETS P    
FROM K-1 - POLUNIN DEVELOPING COUNTRIES P    
FROM K-1 - BRUSH STREET STRATEGIC CREDIT FUND II P    
DISPOSITION OF HARVEST MLP INCOME FUND III 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 2,145,057   2,373,930 -228,873
b 604,738   434,942 169,796
c 481,643   488,705 -7,062
d 810,865   511,183 299,682
e 147,643   122,323 25,320
18,484   5,327 13,157
      -23,815
      -22,709
      61,577
      -9,069
762,072   1,225,000 -462,928
24,882     24,882
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       -228,873
b       169,796
c       -7,062
d       299,682
e       25,320
      13,157
      -23,815
      -22,709
      61,577
      -9,069
      -462,928
      24,882
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 -160,042
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,722
c All other domestic foundations enter 1.39% 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 4,722
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 4,722
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,267
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,267
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 38,545
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet23,545 RefundedBullet 11 15,000
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletCHRISTINE JAGGI 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    32,225,377
    b
    Average of monthly cash balances.......................
    1b
    991,906
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,730,366
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,947,649
    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
    45,947,649
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    689,215
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,258,434
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,262,922
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,262,922
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,722
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    1,588
    c
    Add lines 2a and 2b............................
    2c
    6,310
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,256,612
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,256,612
    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
    2,256,612
    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
    1,832,051
    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
    1,832,051
    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
    1,832,051
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,256,612
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 527,596
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,832,051
    a Applied to 2019, but not more than line 2a 527,596
    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 2020 distributable amount..... 1,304,455
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		952,157
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    BRIGHTMOOR ALLIANCE
    PO BOX 23116
    DETROIT,MI48223     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    CAPUCHIN SOUP KITCHEN
    1820 MOUNT ELLIOT STREET
    DETROIT,MI48207     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    CATCH
    3011 WEST GRAND BLVD SUITE 218
    DETROIT,MI482023042     		NONE PUBLIC CHARITY PROGRAM SERVICES 15,000
    DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVENUE
    DETROIT,MI48202     		NONE PUBLIC CHARITY GENERAL OPERATING ENDOWMENT 100,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY SMITH LEADERSHIP CIRCLE 40,000
    DETROIT SYMPHONY ORCHESTRA
    3711 WOODWARD AVENUE
    DETROIT,MI48201     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    FORGOTTEN HARVEST
    2800 GREENFIELD ROAD
    OAK PARK,MI48237     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    FORGOTTEN HARVEST
    2800 GREENFIELD ROAD
    OAK PARK,MI48237     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 100,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE SUITE 5A
    DETROIT,MI48202     		NONE PUBLIC CHARITY NURSING EMERGENCY NEEDS FUND 250,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281     		NONE PUBLIC CHARITY HERO CAMPAIGN 250,000
    NATIONAL CENTER FOR LEARNING DISABILITIES
    ONE THOMAS CIRCLE NW 700
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY PROGRAM SERVICES 50,000
    NEW YORK-PRESBYTERIAN
    850 THIRD AVENUE 12TH FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY EMERGENCY ROOM FUND 50,000
    PLANNED PARENTHOOD
    PO BOX 3673
    ANN ARBOR,MI48106     		NONE PUBLIC CHARITY NAVIGATING UNCHARTED WATERS 125,000
    SAY DETROIT
    29836 TELEGRAPH ROAD
    SOUTHFIELD,MI48034     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    THE EMPOWERMENT PLAN
    7640 KERCHEVAL AVENUE
    DETROIT,MI48214     		NONE PUBLIC CHARITY WORKFORCE PROGRAM DIRECTOR 80,000
    THE HENRY FORD
    20900 OAKWOOD BOULEVARD
    DEARBORN,MI48075     		NONE PUBLIC CHARITY FAIR LANE RAILCAR AND SWEEPSTAKES 500,000
    THE SALVATION ARMY
    16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY ANNUAL BED & BREAD CLUB RADIOTHON 33,000
    THE SALVATION ARMY
    16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY DETROIT CONNER CREEK CAPITAL CAMPAIGN 50,000
    Total .................................bullet 3a 1,813,000
    bApproved for future payment
    DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVENUE
    DETROIT,MI48202     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN ENDOWMENT 300,000
    DETROIT PUBLIC TELEVISION
    1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY SMITH LEADERSHIP CIRCLE FOR JOURNALISM AT DETROIT PUBLIC TV 120,000
    FORGOTTEN HARVEST
    21800 GREENFIELD ROAD
    OAK PARK,MI48237     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 300,000
    THE EMPOWERMENT PLAN
    7640 KERCHEVAL AVENUE
    DETROIT,MI48214     		NONE PUBLIC CHARITY WORKFORCE PROGRAM DIRECTOR 300,000
    THE SALVATION ARMY
    16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY DETROIT CORNER CREEK CAPITAL CAMPAIGN 150,000
    Total .................................bullet 3b 1,170,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 332,809  
    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 53,585  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -160,042  
    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).. 0 226,352 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    226,352
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    BRIGHTMOOR ALLIANCEPO BOX 23116
    DETROIT,MI48223     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    CAPUCHIN SOUP KITCHEN1820 MOUNT ELLIOT STREET
    DETROIT,MI48207     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    CATCH3011 WEST GRAND BLVD SUITE 218
    DETROIT,MI482023042     		NONE PUBLIC CHARITY PROGRAM SERVICES 15,000
    DETROIT INSTITUTE OF ARTS5200 WOODWARD AVENUE
    DETROIT,MI48202     		NONE PUBLIC CHARITY GENERAL OPERATING ENDOWMENT 100,000
    DETROIT PUBLIC TELEVISION1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    DETROIT PUBLIC TELEVISION1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY PROGRAM SERVICES 10,000
    DETROIT PUBLIC TELEVISION1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY SMITH LEADERSHIP CIRCLE 40,000
    DETROIT SYMPHONY ORCHESTRA3711 WOODWARD AVENUE
    DETROIT,MI48201     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    FORGOTTEN HARVEST2800 GREENFIELD ROAD
    OAK PARK,MI48237     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    FORGOTTEN HARVEST2800 GREENFIELD ROAD
    OAK PARK,MI48237     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 100,000
    HENRY FORD HEALTH SYSTEM1 FORD PLACE SUITE 5A
    DETROIT,MI48202     		NONE PUBLIC CHARITY NURSING EMERGENCY NEEDS FUND 250,000
    JUVENILE DIABETES RESEARCH FOUNDATION200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    JUVENILE DIABETES RESEARCH FOUNDATION200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281     		NONE PUBLIC CHARITY HERO CAMPAIGN 250,000
    NATIONAL CENTER FOR LEARNING DISABILITIESONE THOMAS CIRCLE NW 700
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY PROGRAM SERVICES 50,000
    NEW YORK-PRESBYTERIAN850 THIRD AVENUE 12TH FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY EMERGENCY ROOM FUND 50,000
    PLANNED PARENTHOODPO BOX 3673
    ANN ARBOR,MI48106     		NONE PUBLIC CHARITY NAVIGATING UNCHARTED WATERS 125,000
    SAY DETROIT29836 TELEGRAPH ROAD
    SOUTHFIELD,MI48034     		NONE PUBLIC CHARITY PROGRAM SERVICES 25,000
    THE EMPOWERMENT PLAN7640 KERCHEVAL AVENUE
    DETROIT,MI48214     		NONE PUBLIC CHARITY WORKFORCE PROGRAM DIRECTOR 80,000
    THE HENRY FORD20900 OAKWOOD BOULEVARD
    DEARBORN,MI48075     		NONE PUBLIC CHARITY FAIR LANE RAILCAR AND SWEEPSTAKES 500,000
    THE SALVATION ARMY16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY ANNUAL BED & BREAD CLUB RADIOTHON 33,000
    THE SALVATION ARMY16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY DETROIT CONNER CREEK CAPITAL CAMPAIGN 50,000
    Total ...............................bullet 3a 1,813,000
    bApproved for future payment
    DETROIT INSTITUTE OF ARTS5200 WOODWARD AVENUE
    DETROIT,MI48202     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN ENDOWMENT 300,000
    DETROIT PUBLIC TELEVISION1 CLOVER CT
    WIXOM,MI48393     		NONE PUBLIC CHARITY SMITH LEADERSHIP CIRCLE FOR JOURNALISM AT DETROIT PUBLIC TV 120,000
    FORGOTTEN HARVEST21800 GREENFIELD ROAD
    OAK PARK,MI48237     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 300,000
    THE EMPOWERMENT PLAN7640 KERCHEVAL AVENUE
    DETROIT,MI48214     		NONE PUBLIC CHARITY WORKFORCE PROGRAM DIRECTOR 300,000
    THE SALVATION ARMY16130 NORTHLAND DRIVE
    SOUTHFIELD,MI48075     		NONE PUBLIC CHARITY DETROIT CORNER CREEK CAPITAL CAMPAIGN 150,000
    Total ................................bullet 3b 1,170,000

    TY 2020 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 2020 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 2020, 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 2020, HENRY FORD II FUND PAID LEGAL FEES OF $563 TO SAID ATTORNEYS FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Name of Stock End of Year Book Value End of Year Fair Market Value
    978 SHS AERCAP HOLDINGS VN 52,157 44,577
    40 SHS APLHABET INC CL A 44,811 70,106
    200 SHS ALPHABET INC CL C 82,230 350,376
    64 SHS ALPHABET INC CL C 78,655 112,120
    69 SHS AMAZON COM INC 19,905 224,728
    954 SHS ANHEUSER BUSCH INBEV SA/NV 99,119 66,546
    303 SHS ANTHEM INC COM 82,236 97,290
    901 SHS AON CORPORATION 108,326 190,354
    892 SHS BERKSHIRE HATHAWAY INC CL B 70,512 206,828
    1070 SHS BERKSHIRE HATHAWAY INC CL B 228,884 248,101
    905 SHS BERKSHIRE HATHAWAY INC CL B 131,083 209,842
    4332 SHS BROOKFIELD ASSET MANAGEMENT INC 109,439 178,782
    530 SHS BROWN FORMAN CORP CL B 20,725 42,193
    7 SHS CABLE ONE INC COM 14,908 15,594
    513 SHS CAPITAL ONE FINL CORP COM 34,975 50,710
    2803 SHS CITIGROUP INC 135,616 172,833
    5263 SHS COMCAST CORP CL A 181,418 275,781
    3970 SHS COMCAST CORP CL A 83,387 208,028
    895 SHS COMCAST CORP CL A 32,468 46,898
    1925 SHS DISH NETWORK CORPORATION 68,878 62,255
    690 SHS DISNEY WALT CO 65,875 125,014
    940 SHS ECOLAB INC 79,569 203,830
    1720 SHS EXPEDITORS INTL INC 65,907 163,589
    707 SHS FACEBOOK 119,617 193,124
    3820 SHS FASTENOL CO 74,147 186,531
    16441 SHS GENERAL ELECTRIC CO 149,107 177,727
    2255 SHS GENERAL MOTORS CORP 77,279 93,898
    698 SHS GOLDMAN SACHS GROUP INC 110,017 184,070
    1075 SHS HEINEKEN HOLDINGS NV - NEW 85,864 101,345
    1042 SHS HILTON WORLDWIDE HOLDINGS INC 74,848 115,933
    405 SHS JPMORGAN CHASE & CO COM 33,901 51,463
    605 SHS JPMORGAN CHASE & CO COM 54,712 76,877
    1283.72 SHS LIBERTY BROADBAND CORP 95,629 203,303
    447 SHS LYONDELLBASELL INDUSTRIES N V SHS - A - 31,339 40,972
    1494 SHS MARRIOTT INTERNATIONAL CL A 124,584 197,088
    305 SHS MARTIN MARIETTA MATERIALS INC 47,449 86,611
    185 SHS MARTIN MARIETTA MATERIALS INC 34,791 52,534
    590 SHS MASTERCARD INC CL A 56,784 210,595
    1457 SHS MICROSOFT CORP 39,592 324,066
    1647 SHS MORGAN STANLEY 57,257 112,869
    1465 SHS NESTLE SA REP RG SH ADR 107,596 172,577
    208 SHS NETFLIX INC 60,421 112,472
    1465 SHS NIKE INC CL B 46,611 207,254
    3145 SHS PAYCHEX INC 115,323 293,051
    630 SHS PERNOD RICARD 69,572 120,867
    1155 SHS PHILIP MORRIS INTERNATIONAL 110,484 97,008
    4165 SHS PROGRESSIVE CORP 104,208 411,835
    390 SHS REGENERON PHARMACEUTICALS INC 129,144 188,413
    1000 SHS RICHEMONT CIE FIN CHF1 62,717 90,593
    2000 SHS RICHEMONT CIE FIN WTS 13/09/23 138 520
    1600 SHS UNILEVER N V NEW YORK SHS 70,716 96,576
    515 SHS UNION PACIFIC CORP 44,053 107,233
    442 SHS UNITEDHEALTH GROUP INC 35,106 155,001
    483 SHS WABTEC 33,180 35,356
    5872 SHS WELLS FARGO & CO 227,945 177,217
    3065 SHS WELLS FARGO & CO 124,811 92,502
    279 SHS WOODWARD INC COM 25,357 33,907
    680 SHS FORD COMMON 49 5,977

    TY 2020 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
    277,129.76 SHS VANGUARD TOTAL BD MKT INDEX AT COST 3,055,934 3,225,810
    153,912.32 SHS DODGE & COX INCOME FUND AT COST 2,136,674 2,254,815
    36,208.00 SHS ARTISAN INTERNATIONAL VALUE FUND-INST AT COST 1,194,322 1,443,251
    57,942.99 SHS HARDING LOEVNER FUND INC INTL EQ PT AT COST 1,260,868 1,646,740
    104,502.29 SHS VANGUARD DEVELOPED MARKETS INDEX FD ADM SH AT COST 1,173,649 1,591,570
    3,736.84 SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES AT COST 915,306 1,295,077
    BRUSH STRATEGIC CREDIT FUND II, LLC - 22.29% INTEREST AT COST 2,802,901 2,859,548
    1,048,565.01 SHS D1 CAPITAL PARTNERS OFFSHORE LP AT COST 750,000 1,048,565
    136,208.55 SHS IRIDIAN PRIVATE BUSIN VALUE EQ FD LP AT COST 3,312,948 3,407,813
    SOMERSET EMERGING MKTS SMALL CAP FUND LLC - 0.22% INTEREST AT COST 650,342 728,405
    2,150.69 SHS THE WEATHERLOW OFFSHORE FUND I LTD AT COST 1,950,000 2,978,367
    GQG PARTNERS EMERGING MARKETS EQUITY FUND - 0.03% INTEREST AT COST 870,146 1,274,673
    625 SHS KABOUTER INTERNATIONAL OPPS OFFSHORE FUND II LTD AT COST 625,000 937,843
    POLUNIN DEVELOPING COUNTRIES FUND, LLC - 0.03% INTEREST AT COST 585,456 672,231

    TY 2020 LegalFeesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 563 282   281


    TY 2020 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
    FEDERAL EXCISE TAX RECEIVABLE 267 3,545 3,545
    FEDERAL UNRELATED BUSINESS TAX RECEIVABLE 20,628 1,540 1,540


    TY 2020 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 21,267 21,267   0
    FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND 8,716 8,716   0
    FROM K-1: BRUSH STREET STRATEGIC CREDIT FUND II LLC 4,718 3,628   0
    FROM K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC 7,021 7,021   0
    BANK FEES 13 13   0
    FROM K-1: GQG PARTNERS 6,196 6,196   0
    HARVEST LOMBARD INSURANCE PREMIUM 1,000 0   0


    TY 2020 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 23,904 23,904 23,904
    FROM K-1: SOMERSET EMERGING MARKETS SMALL CAP FUND 13,910 14,214 13,910
    FROM K-1: BRUSH STREET SCF FUND II LLC -5,320 113,759 -5,320
    FROM K-1: POLUNIN DEVELOPING COUNTRIES FUND, LLC 10,108 10,108 10,108
    FROM K-1: GQG EMERGING MARKETS 10,983 10,983 10,983


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Description Beginning of Year - Book Value End of Year - Book Value
    NEW YORK UNRELATED BUSINESS TAX PAYABLE 0 471


    TY 2020 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 3239) 3,305 3,305   0
    INVESTMENT FEES (COMERICA 5151) 25,530 25,530   0
    INVESTMENT FEES (COMERICA 0190) 8,458 8,458   0
    INVESTMENT FEES (COMERICA 8942) 17,460 17,460   0
    INVESTMENT FEES (CAMBRIDGE) 31,596 31,596   0


    TY 2020 TaxesSchedule
    Name:
    THE HENRY FORD II FUND
    EIN:
    38-6066332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX (COMERICA 3239) 1,531 1,531   0
    FOREIGN TAX (COMERICA 0190) 3,381 3,381   0
    FOREIGN TAX (COMERICA 8942) 473 473   0
    FOREIGN TAX (IRIDIAN) 369 369   0
    FOREIGN TAX (BRUSH SCF II) 118 118   0
    FOREIGN TAX (SOMERSET) 1,998 1,998   0
    FOREIGN TAX (POLUNIN) 1,815 1,815   0
    FOREIGN TAX COMERICA 5151 165 165   0
    FOREIGN TAX (NOERTHERN TRUST 1752) 130 130   0
    FOREIGN TAX (NORTHERN TRUST THFF01) 432 432   0
    FOREIGN TAX (NORTHERN TRUST 1750) 3,418 3,418   0
    FOREIGN TAX (GQG PARTNERS) 1,660 1,660   0
    FEDERAL EXCISE TAX 4,722 0   0
    FEDERAL UNRELATED BUSINESS TAX 1,588 0   0
    NEW YORK UNRELATED BUSINESS TAX 471 0   0