2024-11-14T14:47:57-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 383153050 EDSEL B FORD II FUND EDSE 3132597777 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 EDSEL B FORD II PRESIDENT 3139610500 2024-11-14 1 0 ERIN N THOMPSON P01517274 6163367900 2023 2024-10-15 13:58:12Z X 5540074 X X 8505 12 65100 65100 -14905 2880 0 71833 65991 130533 131103 0 0 0 14950 7475 7475 303 303 0 20 0 20 15273 7778 7495 296184 296184 311457 7778 303679 -180924 123325 0 0 24518 30041 30041 3302 3302 443716 4261824 4087714 5066317 12337 0 0 4301981 4121057 5540074 0 0 X 9455423 9440518 0 0 -5153442 -5319461 4301981 4121057 4301981 4121057 4301981 -180924 0 4121057 0 4121057 BRUSH STREET GEF P 2023-12-31 -100947 -100947 BRUSH STREET SCF II P 2023-12-31 1963 -1963 -1963 BRUSH STREET EOF P 2023-12-31 2880 471 2409 2409 IRIDIAN PB VALUE EQUITY FUND P 2023-12-31 85038 85038 -15463 1714 0 1714 0 1714 8645 0 0 0 8645 0 6931 6931 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH ST STE 440 DETROIT MI 482262251 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDSEL B FORD II 2000 BRUSH STREET STE 440 DETROIT MI 48226 PRESIDENT / DIRECTOR 1.00 0 0 0 DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 SECRETARY 1.00 0 0 0 THOMAS J MOTSCHALL 2000 BRUSH STREET STE 440 DETROIT MI 48226 TREASURER 1.00 0 0 0 CYNTHIA N FORD 2000 BRUSH STREET STE 440 DETROIT MI 48226 DIRECTOR 1.00 0 0 0 CALVIN R FORD 2000 BRUSH STREET STE 440 DETROIT MI 48226 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 742151 182253 4518440 5442844 0 0 5442844 81643 5361201 268060 268060 1714 1021 2735 265325 0 265325 0 265325 303679 0 303679 265325 263367 0 0 303679 263367 0 0 40312 0 0 0 0 0 0 0 0 225013 0 0 0 EDSEL B FORD II DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 3132597777 BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST). NONE GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. AMERICAN CIVIL LIBERTIES UNION FUND OF MICHIGAN 2966 WOODWARD AVENUE DETROIT MI 48201 NONE PC PROGRAM SERVICES 5000 BEYOND BASICS 18000 WEST NINE MILE ROAD SUITE 450 SOUTHFIELD MI 48075 NONE PC PROGRAM SERVICES 2500 CASS COMMUNITY SOCIAL SERVICES 11745 ROSA PARKS BLVD DETROIT MI 48206 NONE PC PROGRAM SERVICES 5000 CARING ATHLETES TEAM FOR CHILDRENS AND HF HOSPITALS 3011 WEST GRAND BLVD SUITE 223 DETROIT MI 48202 NONE PC ANNUAL FUND 15000 CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION 3011 WEST GRAND BLVD SUITE 218 DETROIT MI 48202 NONE PC PROGRAM SERVICES 10000 CLEVELAND CLINIC INDIAN RIVER HOSPITAL 70 ROYAL PALM POINTE SUITE A1 VERO BEACH FL 32960 NONE PC INNOVATION FUND 25000 COALITION ON TEMPORARY SHELTER 26 PETERBRORO STREET SUITE 100 DETROIT MI 48201 NONE PC PROGRAM SERVICES 5000 COMMUNITY LIBRARY ASSOCIATION I PO BOX 2168 KETCHUM ID 83340 NONE PC PROGRAM SERVICES 2500 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PC PROGRAM SERVICES 21184 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PC ANNUAL TRUSTEE GIFT 10000 DETROIT ZOOLOGICAL SOCIETY 8450 10 MILE ROAD ROYAL OAK MI 48067 NONE PC ANNUAL BOARD GIFT 10000 FORGOTTEN HARVEST 15000 W EIGHT MILE ROAD OAK PARK MI 48237 NONE PC ANNUAL BOARD GIFT 10000 GROOSE POINTE MEMORIAL CHURCH 16 LAKE SHORE ROAD GROSSE POINTE FARMS MI 482363783 NONE PC STEWARDSHIP PLEDGE 30000 GROOSE POINTE WAR MEMORIAL 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 2000 GROSSE POINTE LIBRARY FOUNDATION 10 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 2500 HABITAT FOR HUMANITY GROSSE POINTE PARTNERS 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 2500 HENRY FORD ESTATE - FAIR LANE 1 FAIR LANE DRIVE DEARBORN MI 48128 NONE PC ANNUAL BOARD GIFT 10000 JUVENILE DIABETES RESEARCH FOUNDATION 24359 NORTHWESTERN HIGHWAY 125 SOUTHFIELD MI 48075 NONE PC DIRECTOR EMERITUS GIFT 10000 KETCHUMSUN VALLEY VOLUNTEER ASSOCIATES INC PO BOX 1262 KETCHUM ID 88340 NONE PC PROGRAM SERVICES 2500 LINCOLN MOTOR CAR FOUNDATION PO BOX 805932 ST CLAIR SHORES MI 48080 NONE PC HERITAGE MUSEUM 5000 OLD NEWSBOYS GOODFELLOW FUND PO BOX 44444 DETROIT MI 482440444 NONE PC PROGRAM SERVICES 20000 PLANNED PARENTHOOD OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 NONE PC ANNUAL TRUSTEE GIFT 10000 ST JUDE CHILDERN'S RESEARCH HOSPITAL PO BOX 1412 MEMPHIS TN 38101 NONE PC DREAM SPONSORSHIP 15000 SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC ANNUAL BED & BREAD CLUB RADIOTHON 35000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE PC PROGRAM SERVICES 2500 SUN VALLEY MUSEUM OF ART PO BOX 656 SUN VALLEY ID 83353 NONE PC PROGRAM SERVICES 2500 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 NONE PC PROGRAM SERVICES 5000 SUN VALLEY WRITERS CONFERENCE INC PO BOX 957 KETCHUM ID 83340 NONE PC PROGRAM SERVICES 3000 THE HEAT & WARMTH FUND 535 GRISWOLD STREET SUITE 200 DETROIT MI 48226 NONE PC PROGRAM SERVICES 5000 THE SECOND MILE CENTER OF DETROIT 18391 MORANG DRIVE DETROIT MI 48205 NONE PC PROGRAM SERVICES 10000 UNIVERSITY OF MICHIGAN 535 W WILLIAM STREET SUITE 110 ANN ARBOR MI 48103 NONE PC MICHIGAN RADIO 2500 296184 CLEVELAND CLINIC INDIAN RIVER HOSPITAL 70 ROYAL PALM POINTE SUITE A1 VERO BEACH FL 32960 NONE PC INNOVATION FUND 75000 75000 14 8505 14 65100 900099 5842 14 65991 900099 558 18 -15463 6400 124133 0 130533 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 14950 7475 7475 SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VI-B, 1A(3) & 1A(4) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MICHIGAN 48226-2229), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY EDSEL B. FORD II, CYNTHIA N. FORD AND CALVIN R. FORD.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF TREASURER. SUCH SERVICES ARE PERFORMED BY THOMAS J. MOTSCHALL (TREASURER) AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID BY EDSEL B. FORD II FUND DIRECTLY TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. DURING 2023, EDSEL B. FORD II FUND PAID $14,950 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. FORD MTR CO DEL COM 3302 443716 MFO DODGE & COX INCOM AT COST 329760 332054 BRUSH ST. STRAT. CR. FUND II AT COST 708830 730401 BRUSH ST. GLOBAL EQUITY FUND AT COST 1565741 2014001 BRUSH ST. EQUITY OPP FUND AT COST 965558 1065626 HARVEST MLP INCOME FUND III LL AT COST 125000 317164 IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND AT COST 392825 607071 FEDERAL EXCISE TAX RECEIVABLE 8645 0 0 INCOME TAX RECEIVABLE 2442 0 0 NY INCOME TAX RECEIVABLE 1250 0 0 FILING FEE 20 0 20 MISCELLENEOUS INCOME 1532 1532 1532 PARTNERSHIP INCOME 70301 64459 70301 INVESTMENT MANAGEMENT FEES - NORTHERN TRUST 44-91757 303 303 0