Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$35,190,573J 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 right arrow.............
3 Interest on savings and temporary cash investments 250 49  
4 Dividends and interest from securities... 458,116 458,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,140,656
b Gross sales price for all assets on line 6a 4,060,588
7 Capital gain net income (from Part IV, line 2)... 6,133,282
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
List of Attached Documents:
// Content
346,160 290,008  
12 Total. Add lines 1 through 11........ 6,945,182 6,881,456  
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
List of Attached Documents:
// Content
1,246 623   623
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,000 25,000   25,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
38,348 38,348   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,325 3,325   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
List of Attached Documents:
// Content
20 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,939 67,296   25,643
25 Contributions, gifts, grants paid....... 1,630,000 1,630,000
26 Total expenses and disbursements. Add lines 24 and 25 1,744,939 67,296   1,655,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,200,243
b Net investment income (if negative, enter -0-) 6,814,160
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 373,656 2,211,546 2,211,546
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,022,093 Click to see attachment
List of Attached Documents:
// Content
19,097,463 		21,461,737
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,340,858 Click to see attachment
List of Attached Documents:
// Content
11,627,841 		11,517,290
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,736,607 32,936,850 35,190,573
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 59,081,650 65,222,306
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -31,345,043 -32,285,456
29 Total net assets or fund balances (see instructions)..... 27,736,607 32,936,850
30 Total liabilities and net assets/fund balances (see instructions). 27,736,607 32,936,850
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
27,736,607
2
Enter amount from Part I, line 27a .....................
2
5,200,243
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,936,850
5
Decreases not included in line 2 (itemize) right arrow
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
32,936,850
Form 990-PF (2024)
Form 990-PF (2024)
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 NORTHERN TRUST 44-91750 P   2024-12-31
b NORTHERN TRUST THFF01 P   2024-12-31
c NORTHERN TRUST 44-19522 P   2024-12-31
d BRUSH STREET EQUITY OPPORTUNITY FUND P   2024-12-31
e BRUSH STREET GLOBAL EQUITY FUND P   2024-12-31
IRIDIAN PRIV. BUSINESS VALUE EQUITY P   2024-12-31
BRUSH STREET SCF II P   2024-12-31
THE WEATHERLOW FUND I LP P   2024-12-31
(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       -37,748
b       39,775
c       63,260
d 915,420   4,256 911,164
e 3,107,730   581 3,107,149
      731,603
37,438   2,537 34,901
      1,283,178
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       -37,748
b       39,775
c       63,260
d       911,164
e       3,107,149
      731,603
      34,901
      1,283,178
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 6,133,282
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
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 right arrow 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) 1 94,717
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 94,717
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 94,717
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,675
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 105,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 115,675
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 20,958
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow20,958 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowCHRISTINE JAGGI Telephone no.right arrow (313) 961-0500

Located atright arrow2000 BRUSH ST STE 440DETROITMI ZIP+4right arrow482262251
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
18,063,491
b
Average of monthly cash balances.......................
1b
4,112,017
c
Fair market value of all other assets (see instructions)................
1c
12,597,674
d
Total (add lines 1a, b, and c).........................
1d
34,773,182
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
34,773,182
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
521,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
34,251,584
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,712,579
Part X
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 IX, line 6..................
1
1,712,579
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
94,717
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
11,797
c
Add lines 2a and 2b............................
2c
106,514
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,606,065
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,606,065
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 XII, line 1 ...
7
1,606,065
Part XI
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
1,655,643
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,655,643
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,606,065
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,507,815
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,655,643
a Applied to 2023, but not more than line 2a 1,507,815
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 2024 distributable amount..... 147,828
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,458,237
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

ACLU FUND OF MICHIGAN

2966 WOODWARD AVENUE
DETROIT,MI48201 		NONE PC PROGRAM SERVICES 50,000

BETH ISRAEL DEACONESS MEDICAL CENTER

529 MAIN STREET 4TH FLOOR
CHARLESTOWN,MA02129 		NONE PC PROGRAM SERVICES 50,000

COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN

333 W FORT STREET SUITE 2010
DETROIT,MI48226 		NONE PC PROGRAM SERVICES 10,000

DETROIT INSTITUTE OF ARTS

5200 WOODWARD AVENUE
DETROIT,MI48202 		NONE PC CAPITAL CAMPAIGN ENDOWMENT 50,000

DETROIT PBS

48325 ALPHA DRIVE SUITE 150
WIXOM,MI48393 		NONE PC PROGRAM SERVICES 40,000

DETROIT PUBLIC TELEVISION

48325 ALPHA DRIVE SUITE 150
WIXOM,MI48393 		NONE PC PROGRAM SERVICES 10,000

DETROIT ZOOLOGICAL SOCIETY

8450 W 10 MILE RD
ROYAL OAK,MI48067 		NONE PC PROGRAM SERVICES 10,000

FORGOTTEN HARVEST

15000 W EIGHT MILE ROAD
OAK PARK,MI48237 		NONE PC CAPITAL CAMPAIGN 25,000

GROSSE POINTE MEMORIAL CHURCH

16 LAKE SHORE ROAD
GROSSE POINTE FARMS,MI482363783 		NONE PC PROGRAM SERVICES 100,000

HENRY FORD ESTATE

1 FAIRLANE DRIVE
DEARBORN,MI48128 		NONE PC PROGRAM SERVICES 25,000

HENRY FORD HEALTH

1 FORD PL
DETROIT,MI48202 		NONE PC PROGRAM SERVICES 1,000,000

JDRF

MICHIGAN NORTHERN OHIO CHAPTER
HAGERSTOWN,MD217415069 		NONE PC PROGRAM SERVICES 50,000

NEW YORK-PRESBYTERIAN

850 THIRD AVENUE 12TH FLOOR
NEW YORK,NY10022 		NONE PC PROGRAM SERVICES 50,000

THE CHILDREN'S FOUNDATION

3011 WEST GRAND BLVD SUITE 218
DETROIT,MI482023042 		NONE PC PROGRAM SERVICES 100,000

WAYNE STATE UNIVERSITY LAW SCHOOL

471 W PALMER STREET
DETROIT,MI48202 		NONE PC PROGRAM SERVICES 60,000
Total .................................right arrow 3a 1,630,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 250  
4 Dividends and interest from securities ....     14 458,116  
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 ..... 900099 56,048 14 290,112  
8 Gain or (loss) from sales of assets other than
inventory ............ 		900099 7,371 18 6,133,285  
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) .. 63,419 6,881,763 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,945,182
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE HENRY FORD II FUND
EIN:
38-6066332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 50,000 25,000   25,000

TY 2024 GeneralExplanationAttachment
Name:
THE HENRY FORD II FUND
EIN:
38-6066332
Identifier Return Reference Explanation
SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VI-B, 1A(3) & 1A(4) 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 2024, THE HENRY FORD II FUND PAID $50,000 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH.

TY 2024 InvestmentsCorpStockSchedule
Name:
THE HENRY FORD II FUND
EIN:
38-6066332
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL C 93,399 273,281
BERKSHIRE HATHAWAY CL B 129,811 407,045
BROWN FORMAN CORP CL B 20,725 20,129
COMCAST CORP CL A 26,648 29,348
JPMORGAN CHASE & CO COM 46,400 114,581
MARTIN MARIETTA MATERI 33,713 92,970
MASTERCARD INC CL A 39,641 217,473
NESTLE SA REP RG SH AD 110,027 120,671
PERNOD RICARD NPV 92,895 86,910
PHILIP MORRIS INT 105,978 133,829
COMPAGNIE FIN RICHEMONT 65,301 150,644
FORD MOTOR CO 49 6,732
ASHTEAD GROUP ORD 57,772 66,721
HEINEKEN HOLDING EUR 153,724 114,416
NETFLIX INC 34,314 145,285
DOORDASH INC CL A COM 20,137 29,524
UBER TECHNOLOGIES INC 57,092 64,904
BROOKFIELD ASSET MGMT LTD CL A 3,300 4,606
ABBOTT LAB COM 38,375 40,267
ABBVIE INC COM USD0.01 71,030 74,101
ABERCROMBIE & FITCH CO CL A 14,916 18,385
ACADIAN ASSET MANAGEMENT INC 19,741 22,758
ACCENTURE PLC CLS A 49,818 54,527
ACI WORLDWIDE INC COM 20,645 30,523
ACUITY BRANDS INC COM 19,041 21,910
ADDUS HOMECARE CORP COM 13,826 16,922
AIR LEASE CORP CL A 24,029 23,816
AIRBNB INC CL A 20,663 17,346
AMAZON COM INC COM 346,596 403,239
AMGEN INC COM 34,752 32,059
APPLE INC COM STK 564,296 740,993
APPLIED MATERIALS INC COM 33,708 26,834
ARMSTRONG WORLD INDS INC NEW COM 25,724 30,669
AUTODESK INC COM 17,719 22,759
BADGER METER INC COM 22,102 27,788
BANK OF AMERICA CORP 64,576 72,605
BERKSHIRE HATHAWAY INC COM USD0.0033 163,489 179,046
ABM INDS INC COM 16,140 18,630
ACADEMY SPORTS & OUTDOORS INC COM 23,789 23,357
ACADIA HEALTHCARE CO 19,288 10,785
ACADIA RLTY TR COM 27,364 38,100
ADMA BIOLOGICS INC COM 9,650 10,650
ADOBE INC COM 44,665 40,021
ADTALEM GLOBAL ED INC COM 8,820 11,901
ADVANCE AUTO PTS INC COM 21,876 15,086
ADVANCED DRAIN SYS INC DEL 22,292 15,606
ADVANCED MICRO DEVICES INC COM 56,186 40,827
AECOM 17,881 19,762
AEROVIRONMENT INC COM 21,852 20,929
AFFILIATED MANAGERS GROUP INC 16,801 18,862
AFLAC INC COM 23,707 28,136
AGCO CORP COM 26,771 22,996
AGILYSYS INC COM 8,612 11,064
AGREE RLTY CORP 19,466 23,249
AIR PROD & CHEM INC 21,540 25,524
ALAMO GROUP INC 18,187 17,847
ALARM COM HLDGS INC 21,803 19,699
ALASKA AIR GROUP INC COM 33,333 52,253
ALBANY INTL CORP NEW 22,099 20,472
ALEXANDER & BALDWIN INC 24,855 26,929
ALKERMES PLC SHS 15,005 16,479
ALLETE INC COM NEW 9,694 10,433
ALPHA METALLURGICAL RES INC 19,840 12,808
ALPHABET INC CAP 151,709 171,396
ALPHABET INC CAPITAL STOCK USD0.001 192,538 223,185
ALTAIR ENGR INC CL A COM 9,567 10,365
AMER FINL GROUP INC OH 27,377 29,166
AMERICAN ASSETS TR INC 19,593 23,844
AMERICAN EAGLE OUTFITTERS INC 24,167 17,720
AMERICAN EXPRESS CO 27,143 35,318
AMERICAN HOMES 4 RENT 21,585 22,190
AMERICAN STS WTR CO 18,763 20,596
AMERICAN TOWER CORP 21,818 20,909
AMERISAFE INC COM 21,835 24,482
AMN HEALTHCARE SVCS INC 8,677 4,377
AMPHENOL CORP NEW 9,922 11,807
ANALOG DEVICES INC 21,159 21,246
ANNALY CAPITAL MANAGEMENT INC 22,149 21,063
ANTERO RES CORP 19,449 22,187
AON PLC 22,580 26,219
APOLLO COML REAL ESTATE FIN INC 13,277 10,401
APPFOLIO INC COM CL A COM 8,611 8,635
APPLE HOSPITALITY REIT INC 11,253 10,638
APTARGROUP INC COM 17,579 19,323
ARAMARK COM 11,645 13,394
ARCBEST CORP COM 19,503 14,371
ARCHER-DANIELS-MIDLAND CO 9,601 7,629
ARCHROCK INC COM 9,681 11,897
ARCOSA INC COM 21,464 24,959
ARISTA NETWORKS INC COM 13,715 20,338
ARLO TECHNOLOGIES INC 8,644 5,953
ARROW ELECTR INC 19,176 17,534
ASBURY AUTOMOTIVE GROUP INC 22,229 23,817
ASGN INCORPORATED 18,357 16,585
ASHLAND INC COM 20,323 15,435
ASPEN TECHNOLOGY INC 8,600 11,483
ASSOCTD BANC-CORP 21,607 24,354
ASSURED GUARANTY LTD 29,759 32,944
ASTRANA HEALTH INC COM 9,361 5,297
AT&T INC COM 18,986 24,842
ATI INC COM 29,317 29,997
AUTOLIV INC 20,362 16,695
AUTOMATIC DATA PROCESSING INC 27,721 33,664
AVANTOR INC 23,828 18,436
AVIENT CORPORATION 18,704 17,978
AXALTA COATING SYSTEMS LTD 11,704 12,080
AXCELIS TECHNOLOGIES INC 19,196 10,830
AXON ENTERPRISE INC 9,759 13,075
AZZ INC COM 19,379 20,152
BALCHEM CORP 23,576 25,590
BANC CALIF INC 21,769 24,210
BARNES GROUP INC COM 5,879 7,656
BATH & BODY WORKS INC 17,310 22,758
BECTON DICKINSON & CO 12,402 11,570
BELDEN INC 6,531 8,221
BELLRING BRANDS INC 19,114 25,390
BENCHMARK ELECTRS INC 9,375 14,210
BERRY GLOBAL GROUP INC COM USD0.01 20,570 24,575
BIO RAD LABORATORIES INC CL A 9,695 9,527
BIOGEN INC COMMON STOCK 9,525 6,728
BIOMARIN PHARMACEUTICAL INC 13,352 10,583
BJS WHSL CLUB HLDGS INC 20,389 23,946
BLACK HILLS CORP COM 25,765 27,621
BLACKLINE INC COM 20,378 22,360
BLACKSTONE INC COM 23,741 32,243
BLACKSTONE MTG TRU CL A 24,545 22,685
BLOCK H & R INC COM 9,688 8,454
BOEING CO COM 25,224 24,426
BOISE CASCADE CO COM 34,010 29,477
BOOKING HLDGS INC COM 18,077 24,842
BOOT BARN HLDGS INC COM 10,710 15,941
BOSTON SCIENTIFIC CORP COM 18,298 23,848
BOX INC CL A 17,581 20,350
BOYD GAMING CORP COM 19,548 23,140
BRADY CORP CL A 19,530 23,189
BRIGHTHOUSE FINL INC COM 21,757 21,330
BRINKER INTL INC COM 8,678 17,595
BRISTOL MYERS SQUIBB CO COM 17,788 20,701
BRIXMOR PPTY GROUP INC COM 15,722 19,572
BROADCOM INC COM 130,887 212,134
BRUKER CORP 20,885 16,238
BRUNSWICK CORP COM 19,805 15,653
BURLINGTON STORES INC COM 24,006 35,062
BWX TECHNOLOGIES INC COM 22,163 25,174
BYLINE BANCORP INC COM 13,394 18,531
CABLE ONE INC COM 8,755 9,777
CACI INTL INC CL A 20,325 20,607
CACTUS INC CL A 8,964 10,038
CADENCE DESIGN SYS INC COM 22,624 21,633
CAL MAINE FOODS INC COM NEW 8,799 14,409
CALIFORNIA RES CORP COM USD0.01 20,067 19,511
CALIFORNIA WTR SVC GROUP COM 22,147 21,214
CALIX NETWORKS INC COMMON STOCK 8,764 9,101
CAMDEN NATL CORP COM 12,043 15,942
CAPITAL ONE FINL CORP COM 19,322 24,608
CAPRI HOLDINGS LTD COM NPV 20,881 11,246
CARGURUS INC CL A 9,707 11,108
CARLISLE COMPANIES INC COM 35,457 32,458
CARPENTER TECHNOLOGY CORP COM 16,710 34,451
CASEYS GEN STORES INC COM 28,965 34,868
CATALYST PHARMACEUTICALS INC COM STK 9,608 9,475
CATERPILLAR INC COM 39,944 39,904
CAVCO INDS INC DEL COM STK 9,856 10,710
CELSIUS HLDGS INC COM NEW 22,969 8,534
CENTURY CMNTYS INC COM 20,583 17,753
CHAMPIONX CORPORATION COM USD0.01 WI 21,699 16,532
CHART INDS INC COM PAR 0.01 9,120 12,405
CHARTER COMMUNICATIONS INC NEW CL A 7,912 9,940
CHEESECAKE FACTORY INC COM 11,458 15,703
CHEMED CORP NEW COM 18,204 15,894
CHEMOURS CO COM 19,135 12,895
CHESAPEAKE UTILS CORP COM 15,342 17,596
CHEVRON CORP COM 69,443 63,295
CHIPOTLE MEXICAN GRILL INC COM STK 20,586 21,286
CHORD ENERGY CORPORATION COM USD0.01 9,640 8,769
CHUBB LTD ORD CHF24.15 28,950 31,498
CHURCHILL DOWNS INC COM 20,922 21,901
CIENA CORP COM NEW 12,548 22,559
CINEMARK HLDGS INC COM 8,628 12,547
CIRRUS LOGIC INC COM 8,826 6,473
CISCO SYSTEMS INC 47,260 58,786
CITIGROUP INC COM NEW 33,372 36,392
CLEAN HBRS INC COM 28,659 31,759
CLEAR SECURE INC CL A 9,544 7,113
CLEVELAND CLIFFS USD0.125 25,033 12,192
CME GROUP INC COM STK 20,050 22,759
COCA COLA CO COM 42,951 43,457
COCA-COLA CONSOLIDATED INC COM 8,677 10,080
COGENT COMMUNICATIONS HLDGS INC 9,870 12,871
COGNEX CORP COM 21,098 17,105
COHERENT CORP COM 19,120 27,851
COLUMBIA BKG SYS INC COM 12,558 18,016
ALCOA CORPORATION COM USD0.01 20,357 20,666
COMCAST CORP NEW-CL A 30,173 28,035
COMFORT SYS USA INC COM 21,828 29,260
COMMVAULT SYS INC COM STK 9,617 10,866
CONCENTRA GROUP HLDGS PARENT INC COM 9,426 10,246
CONMED CORP COM 20,551 19,574
CONOCOPHILLIPS COM 27,767 21,917
CONSTELLATION BRANDS INC CL A 20,869 17,680
CONSTELLATION ENERGY CORPORATION COM NPV WI 18,531 20,358
COPT DEFENSE PROPERTIES COM STK USD0.01 19,836 25,070
CORCEPT THERAPEUTICS INC 12,543 24,993
CORE & MAIN INC COM CL A 22,666 21,128
CORTEVA INC COM USD0.01 WI 9,901 9,854
COSTCO WHOLESALE CORP NEW COM 61,948 76,050
CRANE CO NEW COM 9,846 9,864
CROCS INC COM 10,018 8,215
CROWDSTRIKE HLDGS INC CL A 9,300 13,686
CROWN CASTLE INC COM 9,731 7,987
CROWN HLDGS INC COM 22,808 25,055
CSG SYS INTL INC COM 13,235 13,800
CSW INDUSTRIALS INC COM 9,614 8,820
CUBESMART 21,020 20,054
CULLEN / FROST BANKERS INC COM 19,291 24,434
CURBLINE PPTYS CORP 22,513 23,452
CURTISS WRIGHT CORP COM 17,486 23,776
CVS HEALTH CORP COM 21,382 14,499
CYTOKINETICS INC COMMON STOCK 18,627 13,830
DANA INC COM 10,758 9,618
DANAHER CORP COM 37,075 34,892
DARLING INGREDIENTS INC COMSTK 21,422 17,249
DEERE & CO COM 21,168 22,032
DELL TECHNOLOGIES INC COM USD0.01 CL C 9,714 9,334
DENTSPLY SIRONA INC COM 22,218 13,704
DIAMONDROCK HOSPITALITY CO COM STK 26,292 26,295
DICKS SPORTING GOODS INC OC-COM 24,395 27,232
DIGITALOCEAN HLDGS INC COM 9,652 7,904
DIODES INC COM 22,134 18,563
DOCUSIGN INC COM 16,385 20,956
DOLLAR GEN CORP NEW COM 9,783 9,098
DOMINION ENERGY INC COM STK NPV 9,349 9,479
DONALDSON INC COM 16,330 14,817
DORMAN PRODS INC COM 9,847 14,380
DOUBLEVERIFY HLDGS INC COM 22,998 16,693
DOXIMITY INC COM USD0.001 CL A 9,620 12,333
DROPBOX INC CL A 13,188 16,943
DUKE ENERGY CORP NEW COM NEW 9,261 9,158
DUOLINGO INC CL A COM 16,018 22,696
DXC TECHNOLOGY CO COM 22,929 23,017
DYCOM INDS INC COM 20,753 23,498
DYNATRACE INC COM 23,524 28,153
E L F BEAUTY INC COM 20,202 14,062
EAGLE MATLS INC COM 27,828 27,884
EAST WEST BANCORP INC COM 27,063 34,569
EASTERLY GOVERNMENT PROPERTI 29,928 28,968
EASTGROUP PPTYS INC REIT 25,240 23,592
EATON CORP PLC COM USD0.50 25,671 26,218
ECHOSTAR CORPORATION 8,765 11,336
EDGEWELL PERS CARE CO COM 20,663 18,346
EDWARDS LIFESCIENCES CORP COM 21,501 17,101
ELEVANCE HEALTH INC 9,636 6,640
ELI LILLY & CO COM 118,980 115,028
ELLINGTON FINL LLC 15,524 16,471
EMCOR GROUP INC COM 33,145 41,305
EMERSON ELECTRIC CO COM 19,315 21,192
ENCOMPASS HEALTH CORP COM USD0.01 18,150 20,225
ENCORE CAP GROUP INC COM 11,824 13,232
ENERGIZER HLDGS INC NEW COM 19,088 23,167
ENOVA INTL INC COM 9,664 10,355
ENOVIS CORPORATION COM USD0.001 22,792 17,771
ENPHASE ENERGY INC COM 8,468 7,280
ENPRO INC 22,118 24,143
ENSIGN GROUP INC COM STK 12,324 13,950
EOG RESOURCES INC COM 10,484 9,439
EPLUS INC COM 9,681 7,388
EQTY LIFESTYLE PPTYS INC REIT 29,614 30,969
EQUINIX INC COM PAR 0.001 10,242 12,258
ERIE INDTY CO CL A 3,234 3,710
ESCO TECHNOLOGIES INC 21,621 27,175
ESSENTIAL PROPERTIES REALTY TR INC 19,304 22,960
ESSENTIAL UTILS INC COM 25,019 24,843
ESTEE LAUDER COMPANIES INC CL A USD0.01 5,029 3,674
ETSY INC COM 12,881 13,699
EURONET WORLDWIDE INC COM 16,086 15,323
EVERCORE INC 13,174 18,572
EVERUS CONSTR GROUP INC COM 4,989 7,101
EXELIXIS INC COM STK 21,653 31,602
EXPAND ENERGY CORP 34,925 40,119
EXPONENT INC COM STK 18,828 19,424
EXXON MOBIL CORP COM 120,838 111,120
F N B CORP PA COM 28,398 30,683
FABRINET COM USD0.01 11,088 12,753
FAIR ISAAC CORPORATION COM 10,004 9,955
FB FINL CORP COM 19,967 27,094
FEDERAL SIGNAL CORP COM 24,915 26,885
FEDEX CORP COM 9,420 8,721
FIDELITY NATL INFORMATION SVCS INC COM STK 19,579 21,566
FIRST BUSEY CORP COM NEW 32,196 32,079
FIRST FINL BANKSHARES INC COM 10,429 11,824
FIRST FINL CORP IND COM 21,747 26,883
FIRST HAWAIIAN INC COM 28,771 34,695
FIRST HORIZON CORPORATION COM 9,952 13,232
FIRST SOLAR INC COM 9,283 8,460
FISERV INC COM 21,514 28,759
FIVE BELOW INC COM USD0.01 14,426 13,225
FLOOR & DECOR HLDGS INC CL A 29,615 25,224
FLOWERS FOODS INC COM 15,543 13,863
FLOWSERVE CORP COM 19,752 23,928
FLUOR CORP NEW COM 19,023 21,651
FOOT LOCKER INC COM 8,846 8,138
FORMFACTOR INC COM STK 19,375 16,104
FORTINET INC COM 9,650 11,149
FORTUNE BRANDS INNOVATIONS INC USD0.01 24,370 21,456
FOUR CORNERS PPTY TR INC COM 24,026 26,977
FOX FACTORY HLDG CORP COM 11,233 7,356
FRANKLIN ELEC INC COM 12,743 11,986
FREEPORT-MCMORAN INC 20,733 15,651
FRONTDOOR INC COM 11,791 20,884
FRONTIER COMMUNICATIONS PARENT INC COM NPV 8,824 11,937
FTI CONSULTING INC COM 19,223 17,393
FULLER H B CO COM 19,670 17,072
GALLAGHER ARTHUR J & CO COM 14,621 17,031
GAP INC COM 8,710 8,909
GE AEROSPACE 35,841 36,694
GE VERNOVA LLC COM 10,076 18,749
GEN MTRS CO COM 9,603 9,642
GENERAL DYNAMICS CORP COM 18,403 16,863
GENTEX CORP COM 11,456 9,165
GENTHERM INC COM NPV 8,770 7,306
GEO GROUP INC(THE) COM USD0.01 NEW 8,941 16,424
GETTY RLTY CORP NEW COM 18,675 20,880
GIBRALTAR INDS INC COM 19,170 15,491
GILEAD SCIENCES INC 21,761 29,097
GLACIER BANCORP INC NEW COM 19,514 25,713
GLAUKOS CORP COM 23,374 32,837
GLOBE LIFE INC COM 11,428 16,059
GLOBUS MED INC CL A NEW COM STK 20,417 28,535
GMS INC COM 17,921 15,439
GODADDY INC CL A 6,688 10,658
GOLDMAN SACHS GROUP INC COM 36,403 47,527
GOOSEHEAD INS INC COM CL A 9,312 11,044
GRACO INC COM 23,553 22,168
GRANITE CONST INC COM 18,322 27,541
GRAPHIC PACKAGING HLDG CO COM STK 14,042 13,281
GRIFFON CORP COM 9,721 10,691
GROUP 1 AUTOMOTIVE INC COM 21,406 32,032
GXO LOGISTICS INC COM 19,281 16,661
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8,823 8,129
HALOZYME THERAPEUTICS INC COM 8,797 7,936
HANOVER INS GROUP INC COM 26,111 31,396
HARLEY DAVIDSON COM USD0.01 18,912 15,306
HAWKINS INC COM 9,715 9,691
HCA HEALTHCARE INC COM 18,975 17,709
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A 10,634 12,780
HEALTHEQUITY INC COM 18,047 21,781
HEARTLAND FINL USA INC COM STK 19,924 31,388
HEIDRICK & STRUGGLES INTL INC COM 8,855 13,249
HELEN TROY LTD COM STK 9,681 9,034
HELMERICH & PAYNE INC COM 32,295 25,904
HERITAGE COMM CORP COM STK 17,712 20,045
HERSHEY COMPANY COM STK USD1 20,190 17,951
HEXCEL CORP NEW COM 19,002 17,493
HF SINCLAIR CORPORATION COM USD0.01 29,624 18,612
HIGHWOODS PPTYS INC COM 22,354 26,635
HILLENBRAND INC COM STK 21,635 14,805
HIMS & HERS HEALTH INC COM CL A COM 12,399 13,928
HOME DEPOT INC COM 81,271 90,246
HONEYWELL INTL INC COM STK 21,829 25,074
HOULIHAN LOKEY INC CL A 26,262 34,211
HUB GROUP INC CL A 15,682 16,309
HUMANA INC COM 11,382 9,134
HYATT HOTELS CORP COM CL A 21,051 21,349
IAC INC COM NEW 8,572 7,851
ICU MED INC COM 11,755 17,689
IDACORP INC COM 22,865 26,992
ILLUMINA INC COM 30,551 35,011
IMPINJ INC COM 4,460 9,878
INARI MED INC COM 15,043 8,781
INDEPENDENCE RLTY TR INC COM 8,760 24,423
INGREDION INC COM 21,032 19,121
INNOSPEC INC COM STK 15,855 15,629
INSIGHT ENTERPRISES INC COM 17,610 17,187
INSPIRE MED SYS INC COM 17,804 17,426
INSTALLED BLDG PRODS INC COM 31,439 22,958
INTEGER HLDGS CORP COM 22,019 25,444
INTEL CORP COM 30,881 16,722
INTERACTIVE BROKERS GROUP INC CL 23,993 35,864
INTERCONTINENTAL EXCHANGE INC COM 20,468 21,755
INTERDIGITAL INC COM 8,793 13,948
INTERNATIONAL BUSINESS MACHS CORP COM 36,200 43,087
INTUIT COM 40,606 40,224
INTUITIVE SURGICAL INC COM NEW STK 30,508 39,669
IQVIA HLDGS INC COM USD0.01 18,121 15,721
ITRON INC COM STK NPV 23,403 26,928
ITT INC COM 33,597 37,006
J & J SNACK FOODS CORP COM STK NPV 18,969 19,391
JAZZ PHARMACEUTICALS PLC COM USD0.0001 21,197 23,891
JBT MAREL CORPORATION 23,213 31,521
JEFFERIES FINL GROUP INC COM 16,917 29,949
JETBLUE AWYS CORP COM 22,983 27,958
JOHNSON & JOHNSON COM USD1 84,617 81,132
JONES LANG LASALLE INC COM STK 20,998 26,327
JPMORGAN CHASE & CO COM 128,521 152,456
KBR INC COM 22,089 19,928
KENNAMETAL INC CAP 23,749 23,516
KENNEDY-WILSON HLDGS INC COM 11,686 13,926
KINSALE CAP GROUP INC COM 21,560 23,722
KKR & CO INC CL A CL A 10,785 12,868
KLA CORPORATION COM USD0.001 19,161 15,753
KNIGHT-SWIFT TRANSN HLDGS INC CL A 21,884 22,595
KNOWLES CORP COM 10,604 13,114
KOHLS CORP COM 19,123 11,302
KONTOOR BRANDS INC COM NPV WI 19,438 27,844
KORN FERRY COM 25,923 27,452
KRYSTAL BIOTECH INC COM 18,317 15,823
KULICKE & SOFFA INDS INC COM 18,528 17,684
KYNDRYL HLDGS INC COM 8,681 11,764
LAM RESH CORP COM NEW 24,456 17,335
LAMAR ADVERTISING CO NEW CL A 19,303 20,209
LANDSTAR SYS INC COM 17,271 16,155
LANTHEUS HLDGS INC COM 11,862 10,109
LATTICE SEMICONDUCTOR CORP COM 22,622 18,468
LCI INDUSTRIES COM 21,912 20,678
LEAR CORP COM NEW COM NEW 22,060 16,099
LEMAITRE VASCULAR INC COM STK 8,703 12,439
LENNOX INTL INC COM 33,559 41,432
LGI HOMES INC COM 19,702 18,506
LIBERTY ENERGY INC COM USD0.01 CL A 20,330 18,975
LIGAND PHARMACEUTICALS INC CL B 9,222 10,286
LIGHT & WONDER INC COM USD0.001 21,495 18,140
LINCOLN ELEC HLDGS INC COM 24,866 20,997
LINDE PLC 52,681 48,984
LITHIA MTRS INC COM CL A 20,340 27,522
LITTELFUSE INC COM 18,862 18,145
LOCKHEED MARTIN CORP COM 24,914 24,297
LOUISIANA-PACIFIC CORP COM 9,753 10,148
LOWES COS INC COM 24,357 25,174
LUMEN TECHNOLOGIES INC 19,602 16,859
LUMENTUM HLDGS INC COM 9,656 12,257
LXP INDUSTRIAL TRUST COM USD0.0001 21,475 18,952
M / I HOMES INC 11,493 12,098
MACERICH CO REIT 21,102 26,494
MACYS INC COM STK 8,804 7,872
MADDEN STEVEN LTD COM 23,981 24,534
MADISON SQUARE GARDEN SPORTS CORP 21,638 25,953
MAGNERA CORP COM 1,867 1,908
MAGNOLIA OIL & GAS CORP CL A 32,502 29,295
MANHATTAN ASSOCS INC COM 33,676 38,644
MANPOWERGROUP INC 19,909 16,162
MARA HOLDINGS INC COM USD0.0001 15,585 13,768
MARATHON PETE CORP COM 27,074 19,251
MARRIOTT INTL INC NEW COM STK CL A 17,619 19,805
MARSH & MCLENNAN CO'S INC COM 14,482 15,081
MARTEN TRANS LTD COM 10,193 8,788
MASIMO CORP COM STK 8,508 13,224
MASTEC INC COM 8,858 11,708
MASTERCARD INC CL A 93,422 109,000
MATADOR RES CO COM 20,005 17,441
MATSON INC COM 20,283 23,327
MATTEL INC COM STOCK 10,702 9,734
MAXLINEAR INC COMMON STOCK 9,006 7,833
MC DONALDS CORP COM 44,654 48,412
MCKESSON CORP 16,503 17,667
MDU RES GROUP INC COM 5,870 7,803
MEDICAL PPTYS TR INC COM REIT 10,250 9,942
MEDPACE HLDGS INC COM 20,816 16,944
MEDTRONIC PLC COMMON STOCK 21,286 20,609
MERCANTILE BK CORP COM 16,108 19,131
MERCK & CO INC NEW COM 69,206 55,211
MERCURY GEN CORP NEW COM 8,799 11,169
MERCURY SYSTEMS INC 9,562 11,928
MERIT MED SYS INC COM 24,528 30,660
MERITAGE HOMES CORP COM 28,958 27,380
META PLATFORMS INC COM CL 'A' 221,767 254,111
METLIFE INC COM STK 12,637 14,001
MGE ENERGY INC COM 22,693 27,342
MGP INGREDIENTS INC NEW COM 10,119 5,591
MICRON TECH INC COM 28,368 18,768
MICROSOFT CORP COM 629,144 614,969
MIDDLEBY CORP COM 25,107 23,297
MILLERKNOLL INC COM STK 8,820 7,658
MKS INSTRS INC COM 21,992 17,120
MODERNA INC COM 9,455 3,285
MONDELEZ INTL INC COM 19,852 17,262
MONOLITHIC PWR SYS INC COM 10,155 7,100
MOODYS CORP COM 19,061 23,195
MOOG INC CL A 29,234 35,038
MORGAN STANLEY COM STK 26,827 35,076
MORNINGSTAR INC COM STK 20,170 22,226
MOTOROLA SOLUTIONS INC 9,559 11,094
MR COOPER GROUP INC COM 23,031 28,035
MSA SAFETY INC COM 18,553 16,080
MSCI INC COM USD0.01 18,714 21,600
MUELLER INDS INC COM 25,046 36,029
MURPHY OIL CORP COM 18,421 11,892
MURPHY USA INC COM 19,184 22,077
MYR GROUP INC DEL COM STK 18,546 17,852
MYRIAD GENETICS INC COM 8,642 4,771
NCR ATLEOS CORPORATION COM 8,597 10,549
NEOGENOMICS INC COM 8,759 10,794
NETFLIX INC COM STK 50,259 72,197
NEUROCRINE BIOSCIENCES INC COM 35,105 33,989
NEW YORK TIMES CO CL A 19,451 21,601
NEWELL BRANDS INC COM 11,427 15,309
NEWMONT CORPORATION 20,116 17,828
NEXSTAR MEDIA GROUP INC 20,353 19,114
NEXTERA ENERGY INC COM 36,789 38,067
NEXTRACKER INC CL A 8,823 6,648
NIKE INC CL B 25,980 23,685
NMI HOLDINGS INC 11,327 13,381
NORFOLK SOUTHN CORP COM 20,374 20,419
NORTHERN OIL & GAS INC 26,152 24,265
NORTHROP GRUMMAN CORP COM 10,043 10,324
NORTHWEST NAT HLDG CO COM 24,031 26,110
NORTHWESTERN ENERGY GROUP INC 10,392 11,066
NOV INC COM 22,178 16,790
NOVANTA INC NOVANTA INC 5,086 4,889
NVENT ELECTRIC PLC COM 27,302 24,742
NVIDIA CORP COM 482,929 652,247
NXP SEMICONDUCTORS N V COM STK 25,107 23,297
O REILLY AUTOMOTIVE INC NEW COM 20,360 22,530
OCCIDENTAL PETROLEUM CORP 10,520 7,560
OCEANEERING INTL INC COM 18,686 19,821
OCEANFIRST FINL CORP COM 11,775 13,593
OGE ENERGY CORP COM 35,926 42,983
OLD NATL BANCORP IND COM 20,735 26,480
OLD REPUBLIC INTERNATIONAL CORP 13,778 16,068
OLIN CORP COM 19,703 12,743
OLLIES BARGAIN OUTLET HLDGS INC COM 8,724 9,766
OMEGA HEALTHCARE INVS INC REIT 9,823 8,933
OMNICELL INC COM 9,508 10,551
ONTO INNOVATION INC 21,420 17,334
OPENLANE INC 10,078 11,587
ORACLE CORP COM 40,077 52,825
ORGANON & CO COM 21,884 17,427
ORMAT TECHNOLOGIES INC COM 18,605 18,623
OSHKOSH CORPORATION 21,619 17,683
OSI SYS INC COM 18,453 22,101
OTTER TAIL CORP 18,762 16,171
OVINTIV INC COM USD0.01 30,008 23,531
OWENS CORNING NEW COM STK 26,107 26,059
PACIRA BIOSCIENCES INC COM 17,998 14,168
PALANTIR TECHNOLOGIES INC CL A 10,837 19,210
PALO ALTO NETWORKS INC COM 24,213 30,569
PALOMAR HLDGS INC COM 6,356 11,509
PAPA JOHNS INTL INC COM 8,865 15,360
PARKER-HANNIFIN CORP COM 19,319 12,085
PATRICK INDS INC COM 10,740 21,435
PATTERSON-UTI ENERGY INC COM 19,248 9,458
PAYLOCITY HLDG CORP COM 14,010 26,729
PAYPAL HLDGS INC COM 22,974 31,067
PBF ENERGY INC CL A 8,093 9,691
PEABODY ENERGY CORP NEW 17,748 7,978
PEBBLEBROOK HOTEL TR COM STK 8,490 9,255
PENNYMAC MTG INVT TR COM REIT 10,759 17,840
PENUMBRA INC COM 20,406 23,748
PEPSICO INC COM 60,404 54,894
PERFORMANCE FOOD GROUP CO COM 23,845 29,931
PERMIAN RES CORP CL A 6,086 16,307
PFIZER INC COM 19,238 33,401
PHILIP MORRIS INTL COM 34,402 44,168
PHILLIPS EDISON & CO INC COM 26,022 29,181
PHILLIPS 66 COM 24,737 18,229
PHINIA INC COM 8,865 10,453
PINNACLE FINL PARTNERS INC COM 25,755 36,147
PIPER SANDLER COMPANIES COM 10,392 29,695
PJT PARTNERS INC COM CL A 21,261 10,573
PLANET FITNESS INC CL A 9,621 12,062
PLEXUS CORP COM 8,757 31,922
PNC FINANCIAL SERVICES GROUP COM STK 20,405 19,092
PORTLAND GENERAL ELECTRIC CO COM 17,962 20,807
POST HLDGS INC COM STK 19,022 21,061
POWELL INDS INC COM 2,039 7,979
POWER INTEGRATIONS INC COM 1,117 6,417
PREMIER INC CL A 7,042 23,002
PRESTIGE CONSUMER HEALTHCARE INC COM 21,856 22,021
PRICESMART INC COM STK 19,431 23,043
PRIMERICA INC COM 20,282 33,113
PROCTER & GAMBLE COM NPV 88,747 92,040
PROG HOLDINGS INC COM 3,293 11,452
PROGRESS SOFTWARE CORP COM 8,708 20,392
PROGRESSIVE CORP OH COM 15,843 32,587
PROLOGIS INC COM 28,612 20,189
PROSPERITY BANCSHARES INC COM 23,122 29,914
PROTAGONIST THERAPEUTICS INC COM 24,909 9,843
PRUDENTIAL FINL INC COM 27,965 28,566
PUB STORAGE COM 601 9,283
PURE STORAGE INC CL A 9,362 28,934
PVH CORP COM USD1 27,013 18,189
QUAKER CHEM CORP COM 18,966 14,498
QUALCOMM INC COM 38,907 33,028
QUALYS INC COM USD0.001 19,457 17,808
QUIDELORTHO CORPORATION COM USD0.001 9,542 10,915
RADNET INC COM STK 11,135 15,644
RAMBUS INC DEL COM 9,596 8,405
RANGE RES CORP COM 19,126 19,897
RBC BEARINGS INC COM 20,064 21,837
READY CAP CORP 30,953 24,306
REGAL REXNORD CORPORATION COM STK USD0.01 23,266 22,959
REGENERON PHARMACEUTICALS INC COM 22,673 16,384
RELIANCE INC COM NPV 32,143 26,926
RENAISSANCE RE HLDGS LTD COM 19,087 18,910
REPLIGEN CORP COM STK USD0.01 20,516 20,152
RESIDEO TECHNOLOGIES INC COM USD0.001 11,815 12,355
RESOURCES CONNECTION INC COM 16,048 11,370
RETAIL OPPORTUNITY INVTS CORP COM STK 9,844 13,801
REXFORD INDL RLTY INC COM 23,690 19,098
RH COM 4,592 15,350
RLI CORP COM 9,505 24,230
ROBERT HALF INC COM USD0.001 20,832 10,287
ROYAL CARIBBEAN GROUP COM STK 9,433 12,457
ROYAL GOLD INC COM STK USD0.01 8,804 13,317
RPM INTL INC 12,356 27,442
RTX CORPORATION COMSTK 27,454 31,360
RXO LLC COM 3,906 7,820
RYAN SPECIALTY HOLDINGS INC CL A 8,754 9,175
S&P GLOBAL INC COM 28,766 32,372
SAIA INC COM STK 21,984 22,331
SALESFORCE INC COM USD0.001 54,660 65,863
SANDY SPRING BANCORP INC CMT-COM 12,056 18,709
SANMINA CORP COM 25,132 30,268
SAREPTA THERAPEUTICS INC COM 5,136 21,400
SCHLUMBERGER LTD COM COM 26,107 15,681
SCHWAB CHARLES CORP COM NEW 20,474 24,275
SCIENCE APPLICATIONS INTL CORP NEW COM USD0.0001 23,996 22,356
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 24,801 7,430
SELECT MED HLDGS CORP COM 9,746 12,121
SELECTIVE INS GROUP INC COM 21,360 20,107
SEMTECH CORP COM 9,072 16,143
SENSATA TECHNOLOGIES B V HOLDING 10,375 7,946
SENSIENT TECHNOLOGIES CORP COM 21,107 20,808
SERVICE CORP INTL COM 22,976 25,702
SERVICENOW INC COM USD0.001 32,485 44,525
SHAKE SHACK INC CL A 12,711 18,561
SHERWIN-WILLIAMS CO COM 10,990 11,218
SIGNET JEWELERS LTD ORD 228 19,613
SILGAN HLDGS INC COM 23,615 21,497
SIMPLY GOOD FOODS CO COM 18,719 23,154
SIMPSON MFG INC COM 20,241 18,573
SITE CTRS CORP COM PAR 20,322 7,721
SITIME CORP COM 28,236 12,657
SIXTH STR SPECIALTY LENDING INC COM 10,933 11,119
SKECHERS U S A INC CL A 22,619 24,812
SKYWEST INC COM 8,791 10,514
SL GREEN RLTY CORP COM 9,607 8,626
SM ENERGY CO COM 32,110 25,504
SOLAREDGE TECHNOLOGIES INC COM 20,847 6,814
SONOCO PROD CO COM 25,844 23,399
SOUTHERN CO COM STK 9,300 9,220
SOUTHSTATE CORP COM 25,980 32,430
SPROUTS FMRS MKT INC COM 12,782 24,652
SPS COMM INC COM 28,078 28,702
SPX TECHNOLOGIES INC COM 25,829 29,104
STAAR SURGICAL CO COM NEW PAR 0.01 9,432 5,149
STAG INDL INC COM 11,535 10,247
STARBUCKS CORP COM 21,712 25,824
STARWOOD PROPERTY TRUST INC COM REIT 19,923 19,291
STEPAN CO COM 18,611 14,105
STEPSTONE GROUP INC CL A 8,881 11,344
STIFEL FINL CORP COM 21,607 28,748
STRATEGIC ED INC 19,146 16,909
STRIDE INC COM USD 8,676 13,719
STRYKER CORP 25,539 26,644
SUNRUN INC COM 10,622 8,112
SUNSTONE HOTEL INVS INC NEW COM 14,421 15,558
SUPER MICRO COMPUTER INC COM NEW 9,006 3,048
SYLVAMO CORP COM 8,722 10,431
SYNOPSYS INC 20,621 17,958
SYNOVUS FINL CORP COM NEW 25,602 33,556
T-MOBILE US INC COM 20,923 27,371
TALOS ENERGY INC COM STK 10,222 6,904
TANDEM DIABETES CARE INC COM NEW 9,118 7,348
TANGER INC 9,903 12,048
TARGET CORP COM STK 21,527 18,249
TD SYNNEX CORPORATION COM USD0.001 24,815 25,332
TELEPHONE & DATA SYS INC COM STK 8,756 14,497
TEMPUR SEALY INTL INC COM 19,929 21,542
TENET HEALTHCARE CORP COM NEW 22,163 24,994
TESLA INC COM USD0.001 102,461 218,477
TETRA TECH INC NEW COM 21,928 22,310
TEXAS INSTRUMENTS INC COM 36,762 37,502
TEXAS PAC LD CORP COM USD0.01 25,779 33,179
TEXAS ROADHOUSE INC COMMON STOCK 20,123 23,817
TG THERAPEUTICS INC COM 9,339 12,070
THE CIGNA GROUP 20,633 16,016
THERMO FISHER SCIENTIFIC INC COM USD1 40,785 37,457
THOR INDS INC COM STK 9,475 8,614
TIDEWATER INC NEW COM 8,829 5,197
TIMKEN CO COM 18,973 16,130
TJX COS INC COM NEW 15,576 19,450
TKO GROUP HLDGS INC COM 9,745 10,800
TOLL BROS INC COM 30,987 32,243
TOPBUILD CORP COM 29,645 22,105
TORO CO COM 21,679 19,785
TOWNEBANK PORTSMOUTH VA COM 20,332 25,068
TRANE TECHNOLOGIES PLC COM USD1 9,396 10,342
TRANSDIGM GROUP INC COM 11,092 11,406
TRANSMEDICS GROUP INC COM 11,191 5,861
TRAVEL + LEISURE CO COM USD0.01 20,884 22,854
TRAVELERS COS INC COM STK 20,864 22,885
TREEHOUSE FOODS INC COM 19,807 18,900
TREX CO INC COM 23,083 18,293
TRI POINTE HOMES INC 20,163 19,472
TRINITY IND INC COM 18,043 22,429
TRIPADVISOR INC COM USD0.001 19,073 13,027
TRUIST FINL CORP COM 9,474 9,110
TRUPANION INC COM 9,618 8,917
U S PHYSICAL THERAPY COM 18,863 16,855
UBER TECHNOLOGIES INC COM USD0.00001 29,519 24,249
UFP INDUSTRIES INC COM USD1.00 10,053 9,463
UFP TECHNOLOGIES INC COM 8,753 7,091
UGI CORP NEW COM 19,567 23,205
UNIFIRST CORP MASS COM 23,990 25,150
UNION PAC CORP COM 27,051 26,225
UNITED AIRLINES HOLDINGS INC COM USD0.01 9,646 12,720
UNITED PARCEL SVC INC CL B 28,253 24,842
UNITED STS STL CORP NEW COM 22,210 18,966
UNITED THERAPEUTICS CORP DEL COM STK 22,430 29,639
UNITEDHEALTH GROUP INC COM 99,410 104,713
UNIVERSAL DISPLAY CORP COM 19,830 15,497
URANIUM ENERGY CORP COM 8,410 7,861
URBAN EDGE PPTYS COM 21,738 26,940
URBAN OUTFITTERS INC COM 10,135 13,885
US BANCORP 20,635 23,341
US FOODS HLDG CORP COM 21,785 28,603
V F CORP COM 20,459 33,735
VAIL RESORTS INC COM 21,971 20,245
VAL NATL BANCORP COM 11,214 13,046
VALERO ENERGY CORP COM STK NEW 27,503 20,595
VALMONT INDS INC COM 10,682 10,120
VALVOLINE INC COM 19,352 15,955
VERICEL CORP COM 8,648 10,488
VERIZON COMMUNICATIONS COM 48,120 46,388
VERRA MOBILITY CORP 20,907 19,392
VERTEX PHARMACEUTICALS INC COM 24,166 22,551
VIAVI SOLUTIONS INC COM NPV 12,745 14,786
VICTORIAS SECRET & CO COM 9,631 13,710
VIRTU FINL INC CL A CL A 9,582 10,597
VIRTUS INVT PARTNERS INC COM 19,226 18,088
VISA INC COM CL A STK 108,429 127,048
VISTRA CORP COM USD0.01 6,687 12,408
VONTIER CORP COM USD0.0001 WI 18,727 16,740
VORNADO RLTY TR COM 9,566 15,176
VOYA FINL INC COM 17,594 17,070
W P CAREY INC COM 21,250 20,866
WAFD INC COM STK USD1 13,180 15,056
WALKER & DUNLOP INC COM 22,507 22,747
WALMART INC COM 52,914 75,984
WALT DISNEY CO 45,060 44,763
WARRIOR MET COAL INC COM 14,708 12,150
WASTE MGMT INC DEL COM STK 9,334 9,282
WATSCO INC COM 27,002 27,960
WD 40 CO COM STK 10,039 10,921
WEATHERFORD INTL LTD COMMON STOCK 19,912 11,604
WEBSTER FNCL CORP WATERBURY CONN COM 22,682 26,671
WELLS FARGO & CO NEW COM STK 52,854 63,146
WELLTOWER INC COM REIT 9,266 10,460
WESCO INTL INC COM 23,490 25,515
WESTERN ALLIANCE BANCORPORATION COM 10,838 11,027
WHIRLPOOL CORP COM 21,915 22,553
WILEY JOHN & SONS INC CL A 8,719 8,655
WILLIAMS SONOMA INC COM 27,786 33,703
WINGSTOP INC COM 21,332 16,484
WINTRUST FINL CORP COM 29,918 37,039
WOLFSPEED INC COM USD0.00125 9,258 4,209
WOODWARD INC COM 22,735 22,966
WYNDHAM HOTELS & RESORTS INC COM 19,798 27,314
XENCOR INC COM 10,064 11,927
XPO INC COM 21,737 25,968
YELP INC COM 19,979 20,240
ZOETIS INC COM USD0.01 CL 'A' 19,116 18,737
ZURN ELKAY WATER SOLUTIONS CORPORATION 9,670 9,959
1ST INDL RLTY TR INC COM 23,603 23,260
3M CO COM 13,194 13,425
AAON INC COM PAR $0.004 13,536 17,417
#REORG/REVELYST INC MERGER 4,186 4,231
REORG/CONSOL ENERGY CHANGE CORE NATURAL 8,652 9,388
#REORG/ARCH RES MERGER CORE NATURAL 241HAQ4 8,462 7,626
OTHER CORPORATE STOCK 239,633 45,572

TY 2024 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
VANGUARD TOTAL AT COST 3,259,392 2,840,159
DODGE & COX INC AT COST 813,383 745,292
BRUSH STRATEGIC CREDIT FUND II AT COST 3,483,066 3,550,501
D1 CAPITAL PARTNERS OFFSHORE, LP AT COST 750,000 1,901,145
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND AT COST 3,205,278 2,315,685
WEATHERLOW OFFSHORE FUND I LTD AT COST 107,535 164,508
MFO VANGUARD BD INDEX FDS AT COST 9,187 0

TY 2024 LegalFeesSchedule
Name:
THE HENRY FORD II FUND
EIN:
38-6066332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,246 623   623


TY 2024 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
STATE FILING FEE 20 0   20


TY 2024 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 -5,279 -5,279 -5,279
MISCELLANEOUS INCOME -549 -549 -549
PARTNERSHIP INCOME 351,988 295,836 351,988


TY 2024 OtherProfessionalFeesSchedule
Name:
THE HENRY FORD II FUND
EIN:
38-6066332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES - NORTHERN TRUST 38,348 38,348   0


TY 2024 TaxesSchedule
Name:
THE HENRY FORD II FUND
EIN:
38-6066332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX (NORTHERN TRUST THFF01) 3,283 3,283   0
NORTHERN TRUST 44-19522 42 42   0
FEDERAL EXCISE TAX 22,000 0   0