HENRY FORD II FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY FORD II FUND (EIN 38-6066332)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102921
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T16:39:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Manhattan West | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386066332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HENRY FORD II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTINE JAGGI | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 3132597777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 ST ANTOINE ST 6TH FL | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edsel B Ford II | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3139610500 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Edsel B | PersonFirstNm |
| Person Last | Ford II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01450182 | PTIN |
| Phone | 2127733000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,689,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $489,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,790,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,384,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,787,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,336,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,302,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $400 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,306 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $137,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,183 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $204,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $461,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,023,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,023,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,484,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,043,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,852,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,987,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $807,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,528 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,525,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $983,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,729,973 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,283,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,008,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,478,900 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,621,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,473,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,689,297 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $471 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $471 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $55,216,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $63,007,205 | CapitalStockEOYAmt |
| Retained Earning BOY | -$28,595,323 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$29,533,877 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,621,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,473,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,621,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,473,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,621,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,852,043 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,473,328 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,473,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,783,841 | $9,594,397 | $6,189,444 | $6,189,444 |
| BRUSH GEF | P | $38,177 | $38,177 | $38,177 | |
| BRUSH SCF II | P | $50,502 | $50,502 | $50,502 | |
| GQG PEM | P | $404,912 | $404,912 | $404,912 | |
| DISPOSITION OF HARVEST-LOMBARD | P | $19,547 | $19,547 | $19,547 | |
| IRIDIAN PRIV. BUSINESS VALUE EQ | P | $445,979 | $445,979 | $445,979 | |
| DISPOSITION OF KABOUTER INTL OPP OFFSHORE FUND II LTD | P | $891,395 | $593,750 | $297,645 | $297,645 |
| POLUNIN DEVELOPING COUNTRIES | P | $151,157 | $151,157 | $151,157 | |
| DISPOSITION OF POLUNIN DEVELOPING COUNTRIES | P | $747,032 | $746,677 | $355 | $355 |
| SOMERSET EMG. MKTS SMALL CAP FUND | P | $189,984 | $189,984 | $189,984 | |
| DISPOSITION OF SOMERSET EMG. MKTS SMALL CAP FUND | P | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,787,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,026 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $111,026 | SubtotalAmt |
| Tax Based On Investment Income | $111,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,545 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $123,545 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $689 | EsPenaltyAmt |
| Overpayment | $11,830 | OverpaymentAmt |
| Applied To ES Tax | $11,830 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE JAGGI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3139610500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 BRUSH ST STE 440 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482262251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDSEL B FORD II | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 482262251 | PRESIDENT/ DIRECTOR | 0.25 | $0 | $0 | $0 |
| THOMAS J MOTSCHALL | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 482262251 | TREASURER | 0.5 | $0 | $0 | $0 |
| DAVID P LARSEN | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | SECRETARY | 0.25 | $0 | $0 | $0 |
| CYNTHIA N FORD | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 482262251 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| HENRY FORD III | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 482262251 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICHAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $74,642 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,414,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,059,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,865,086 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,338,771 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,338,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $545,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,793,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,789,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,789,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,026 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,931 | IncomeTaxAmt |
| Total Tax | $114,957 | TotalTaxAmt |
| Distributable Before Adj | $1,674,727 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,674,727 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,674,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,043,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,043,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,674,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $952,157 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,043,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $952,157 | AppliedToYear1Amt |
| Applied To Current Year | $91,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,583,714 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NO | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | David P Larsen | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 ST ANTOINE ST 6TH FLOOR | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3132597777 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF LETTER, FINANCIAL STATEMENT, AND COPY OF IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATCH | |||||||
| 3011 WEST GRAND BLVD SUITE 218 | DETROIT | MI | 482023042 | NONE | PC | PROGRAM SERVICES | $15,000 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | NONE | PC | GENERAL OPERATING ENDOWMENT | $100,000 |
| DETROIT PUBLIC TELEVISION | |||||||
| 1 CLOVER CT | WIXOM | MI | 48393 | NONE | PC | PROGRAM SERVICES | $10,000 |
| DETROIT PUBLIC TELEVISION | |||||||
| 1 CLOVER CT | WIXOM | MI | 48393 | NONE | PC | SMITH LEADERSHIP CIRCLE | $40,000 |
| BOB WOODRUFF FOUNDATION | |||||||
| 1350 Broadway Suite 905 | NEW YORK | NY | 10018 | NONE | PC | PROGRAM SERVICES | $25,000 |
| CAPUCHIN SOUP KITCHEN | |||||||
| 1820 Mount Elliot St | DETROIT | MI | 48207 | NONE | PC | PROGRAM SERVICES | $25,000 |
| COLUMBIA UNIVERSITY IRVING MEDICAL CENTER | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | PC | DEPARTMENT OF PSYCHIATRY CHAIRMAN FRONTIER FUND | $25,000 |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||
| 333 W Fort St 2010 | DETROIT | MI | 48226 | NONE | PC | FORD FAMILY FUND | $25,000 |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | |||||||
| 333 W Fort St 2010 | DETROIT | MI | 48226 | NONE | PC | FORD FAMILY FUND | $25,000 |
| DETROIT SYMPHONY ORCHESTRA | |||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | PROGRAM SERVICES | $25,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||
| 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | NONE | PC | Ron Kagan Endowment for Animal Welfare | $250,000 |
| FORGOTTEN HARVEST | |||||||
| 2800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PC | PROGRAM SERVICES | $25,000 |
| FORGOTTEN HARVEST | |||||||
| 2800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| THE HENRY FORD ESTATES | |||||||
| 1 Fair Ln Dr | DEARBORN | MI | 48128 | NONE | PC | AN EVENING FOR FAIR LANE- LEADERSHIP CIRCLE SPONSOR | $24,000 |
| THE HENRY FORD ESTATES | |||||||
| 1 Fair Ln Dr | DEARBORN | MI | 48128 | NONE | PC | PROGRAM SERVICES | $10,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| 1 FORD PLACE SUITE 5A | DETROIT | MI | 48202 | NONE | PC | NURSING EMERGENCY NEED FUND | $50,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | NONE | PC | PROGRAM SERVICES | $5,000 |
| ROGOSIN INSTITUTE | |||||||
| 504-506 EAST 74TH STREET SUITE 1W | NEW YORK | NY | 10021 | NONE | PC | ANNUAL APPEAL | $25,000 |
| SAY DETROIT | |||||||
| 29836 TELEGRAPH ROAD | SOUTHFIELD | MI | 48034 | NONE | PC | PROGRAM SERVICES | $25,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | PC | DETROIT CONNER CREEK CAPITAL CAMPAIGN | $50,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | PC | ANNUAL BED & BREAD CLUB | $34,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | NONE | PC | PROGRAM SERVICES | $10,000 |
| THE EMPOWERMENT PLAN | |||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | NONE | PC | WORKFORCE PROGRAM DIRECTOR | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,023,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DETROIT ZOOLOGICAL SOCIETY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8450 W 10 MILE ROAD | AddressLine1Txt |
| City | ROYAL OAK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Ron Kagan Endowment for Animal Welfare | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,449 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,163 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,892 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,787,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,303,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,336,844 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $17,813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART VI-B, QUESTION 1A(3)& Question 1A(4) | PART VI-B, QUESTION 1A(3)& Question 1A(4) | QUESTION 1A(3)- SERVICES ACCEPTED FROM A DISQUALIFIED PERSON QUESTION 1A(4)- COMPENSATION PAID TO A DISQUALIFIED PERSON EXPLANATION: 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 2021, THE HENRY FORD II FUND PAID $37,500 TO FORD ESTATES, LLC FOR FEES (AND EXPENSES) FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
| PART VI-B, QUESTION 1A(4) - COMPENSATION PAID TO A DISQUALIFIED PERSON | PART VI-B, QUESTION 1A(4) - COMPENSATION PAID TO A DISQUALIFIED PERSON | EXPLANATION: 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 2021, HENRY FORD II FUND PAID LEGAL FEES OF $800 TO SAID ATTORNEYS FOR THE SERVICES REFERRED TO IN THIS PARAGRAPH. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 62 SHS ALPHABET INC CL C | $75,783 | $179,403 |
| 892 SH BERKSHIRE HATHAWAY CL B | $129,811 | $268,502 |
| 530 SH BROWN FORMAN CORP CL B | $20,725 | $38,616 |
| 13 SH CABLE ONE INC COM | $25,732 | $22,925 |
| 895 SH COMCAST CORP CL A | $32,468 | $45,045 |
| 436 SH JPMORGAN CHASE & CO COM | $38,413 | $69,041 |
| 180 SH MARTIN MARIETTA MATERI | $33,713 | $79,294 |
| 455 SH MASTERCARD INC CL A | $43,709 | $163,491 |
| 1452 SH NESTLE SA REP RG SH AD | $106,630 | $203,817 |
| 578 SH PERNOD RICARD | $63,852 | $139,019 |
| 1087 SH PHILIP MORRIS INT. | $103,659 | $104,624 |
| 1000 SH RICHEMONT CIE FIN CHF1 | $62,717 | $150,304 |
| 2000 SH RICHEMONT CIE FIN WTS | $138 | $2,195 |
| 1392 SH UNILEVER N V NEW YORK | $61,403 | $74,876 |
| 680 SH FORD COMMON | $49 | $14,124 |
| 275 SH ALIBABA GROUP HLDG LTD | $65,735 | $32,667 |
| 320 SH ASHTEAD GROUP ORD GBP0. | $16,745 | $25,753 |
| 1260 SH HEINEKEN HOLDING EUR1. | $102,623 | $116,277 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277,129.76 SHS VANGUARD TOTAL | AT COST | $3,117,146 | $3,172,032 |
| 153,912.32 SHS DODGE & COX INC | AT COST | $1,113,273 | $1,135,869 |
| BRUSH STRATEGIC CREDIT FUND II | AT COST | $2,937,592 | $3,044,407 |
| 1,048,565.01 SHS D1 CAPITAL PA | AT COST | $750,000 | $1,539,602 |
| 136,208.55 SHS IRIDIAN PRIVATE | AT COST | $3,747,695 | $3,873,620 |
| THE WEATHERLOW OFFSHORE FD I | AT COST | $1,950,000 | $3,147,155 |
| KABOUTER INT. OPPS OFS FD II | AT COST | $31,250 | $42,581 |
| BRUSH STREET GLOBAL EQUITY FD | AT COST | $18,362,043 | $18,523,634 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $800 | LegalFeesAmt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | $3,545 | $12,519 | $12,519 |
| FEDERAL UNRELATED BUSINESS TAX | $1,540 | $8,609 | $8,609 |
| NY UBIT TAX RECEIVABLE | $2,768 | $2,768 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $20 | |
| PARTNERSHIP EXPENSES | $203,154 | $193,274 | |
| EVENT EXPENSE | $1,000 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $56,359 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,196 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW YORK UNRELATED BUSINESS TAX PAYA | Desc |
| BOY Book Value | $471 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $82,306 | Amt |
| Net Investment Income | $82,306 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $21,303 | $21,183 |
| FEDERAL EXCISE TAX | $111,026 | |
| INCOME TAXES | $3,931 | |
| NY INCOME TAXES | $761 |