2022-11-11T16:39:22-06:00 2021-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2021-01-01 386066332 THE HENRY FORD II FUND % CHRISTINE JAGGI HENR 3132597777 1901 ST ANTOINE ST 6TH FL DETROIT MI 48226 Edsel B Ford II President 3139610500 2022-11-15 true Edsel B Ford II XXX-XX-XXXX P01450182 2127733000 2021 2022-09-23 18:48:47Z X 36689297 X 0 X 2 2 489886 478541 7790597 17384994 7787705 56359 36196 8336844 8302444 0 800 400 0 400 37500 17813 0 18750 82306 82306 137021 21183 204174 193274 1020 461801 314976 0 20170 1023000 1023000 1484801 314976 0 1043170 6852043 7987468 807694 456528 456528 4525431 983905 1729973 21283546 32008999 34478900 5085 23896 23896 26621756 33473328 36689297 471 471 0 X 55216608 63007205 -28595323 -29533877 26621285 33473328 26621756 33473328 26621285 6852043 33473328 33473328 PUBLICLY TRADED SECURITIES P 15783841 9594397 6189444 6189444 BRUSH GEF P 38177 38177 38177 BRUSH SCF II P 50502 50502 50502 GQG PEM P 404912 404912 404912 DISPOSITION OF HARVEST-LOMBARD P 19547 19547 19547 IRIDIAN PRIV. BUSINESS VALUE EQ P 445979 445979 445979 DISPOSITION OF KABOUTER INTL OPP OFFSHORE FUND II LTD P 891395 593750 297645 297645 POLUNIN DEVELOPING COUNTRIES P 151157 151157 151157 DISPOSITION OF POLUNIN DEVELOPING COUNTRIES P 747032 746677 355 355 SOMERSET EMG. MKTS SMALL CAP FUND P 189984 189984 189984 DISPOSITION OF SOMERSET EMG. MKTS SMALL CAP FUND P 3 3 3 7787705 111026 111026 111026 123545 0 123545 X 689 11830 11830 false false false 0 0 0 false false true true false true true MI true false false false false true N/A CHRISTINE JAGGI 3139610500 2000 BRUSH ST STE 440 DETROIT MI 482262251 false false false true true false false false false false false false false false false false false false false false false false 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICHAGO IL 60680 INVESTMENT MGMT 74642 N/A N/A 0 0 11414014 2059671 22865086 36338771 0 36338771 545082 35793689 1789684 1789684 111026 3931 114957 1674727 1674727 1674727 1043170 0 0 0 0 1043170 1674727 952157 2019 2018 2017 1043170 952157 91013 0 0 1583714 0 0 NONE NO David P Larsen 1901 ST ANTOINE ST 6TH FLOOR DETROIT MI 48226 3132597777 BRIEF LETTER, FINANCIAL STATEMENT, AND COPY OF IRS DETERMINATION LETTER. NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. CATCH 3011 WEST GRAND BLVD SUITE 218 DETROIT MI 482023042 NONE PC PROGRAM SERVICES 15000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PC GENERAL OPERATING ENDOWMENT 100000 DETROIT PUBLIC TELEVISION 1 CLOVER CT WIXOM MI 48393 NONE PC PROGRAM SERVICES 10000 DETROIT PUBLIC TELEVISION 1 CLOVER CT WIXOM MI 48393 NONE PC SMITH LEADERSHIP CIRCLE 40000 BOB WOODRUFF FOUNDATION 1350 Broadway Suite 905 NEW YORK NY 10018 NONE PC PROGRAM SERVICES 25000 CAPUCHIN SOUP KITCHEN 1820 Mount Elliot St DETROIT MI 48207 NONE PC PROGRAM SERVICES 25000 COLUMBIA UNIVERSITY IRVING MEDICAL CENTER 622 WEST 113TH STREET NEW YORK NY 10025 NONE PC DEPARTMENT OF PSYCHIATRY CHAIRMAN FRONTIER FUND 25000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W Fort St 2010 DETROIT MI 48226 NONE PC FORD FAMILY FUND 25000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W Fort St 2010 DETROIT MI 48226 NONE PC FORD FAMILY FUND 25000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PC PROGRAM SERVICES 25000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE PC Ron Kagan Endowment for Animal Welfare 250000 FORGOTTEN HARVEST 2800 GREENFIELD ROAD OAK PARK MI 48237 NONE PC PROGRAM SERVICES 25000 FORGOTTEN HARVEST 2800 GREENFIELD ROAD OAK PARK MI 48237 NONE PC CAPITAL CAMPAIGN 100000 THE HENRY FORD ESTATES 1 Fair Ln Dr DEARBORN MI 48128 NONE PC AN EVENING FOR FAIR LANE- LEADERSHIP CIRCLE SPONSOR 24000 THE HENRY FORD ESTATES 1 Fair Ln Dr DEARBORN MI 48128 NONE PC PROGRAM SERVICES 10000 HENRY FORD HEALTH SYSTEM 1 FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC NURSING EMERGENCY NEED FUND 50000 PLANNED PARENTHOOD PO BOX 3673 ANN ARBOR MI 48106 NONE PC PROGRAM SERVICES 5000 ROGOSIN INSTITUTE 504-506 EAST 74TH STREET SUITE 1W NEW YORK NY 10021 NONE PC ANNUAL APPEAL 25000 SAY DETROIT 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 NONE PC PROGRAM SERVICES 25000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC DETROIT CONNER CREEK CAPITAL CAMPAIGN 50000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC ANNUAL BED & BREAD CLUB 34000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 St Jude Place Memphis TN 38105 NONE PC PROGRAM SERVICES 10000 THE EMPOWERMENT PLAN 7640 KERCHEVAL AVENUE DETROIT MI 48214 NONE PC WORKFORCE PROGRAM DIRECTOR 100000 1023000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 PC Ron Kagan Endowment for Animal Welfare 500000 500000 14 2 901101 10449 14 479437 901101 20163 14 36196 901101 2892 18 7787705 33504 8303340 8336844 false false false false false false false false false false accounting fees 37500 17813 18750 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. 62 SHS ALPHABET INC CL C 75783 179403 892 SH BERKSHIRE HATHAWAY CL B 129811 268502 530 SH BROWN FORMAN CORP CL B 20725 38616 13 SH CABLE ONE INC COM 25732 22925 895 SH COMCAST CORP CL A 32468 45045 436 SH JPMORGAN CHASE & CO COM 38413 69041 180 SH MARTIN MARIETTA MATERI 33713 79294 455 SH MASTERCARD INC CL A 43709 163491 1452 SH NESTLE SA REP RG SH AD 106630 203817 578 SH PERNOD RICARD 63852 139019 1087 SH PHILIP MORRIS INT. 103659 104624 1000 SH RICHEMONT CIE FIN CHF1 62717 150304 2000 SH RICHEMONT CIE FIN WTS 138 2195 1392 SH UNILEVER N V NEW YORK 61403 74876 680 SH FORD COMMON 49 14124 275 SH ALIBABA GROUP HLDG LTD 65735 32667 320 SH ASHTEAD GROUP ORD GBP0. 16745 25753 1260 SH HEINEKEN HOLDING EUR1. 102623 116277 277,129.76 SHS VANGUARD TOTAL AT COST 3117146 3172032 153,912.32 SHS DODGE & COX INC AT COST 1113273 1135869 BRUSH STRATEGIC CREDIT FUND II AT COST 2937592 3044407 1,048,565.01 SHS D1 CAPITAL PA AT COST 750000 1539602 136,208.55 SHS IRIDIAN PRIVATE AT COST 3747695 3873620 THE WEATHERLOW OFFSHORE FD I AT COST 1950000 3147155 KABOUTER INT. OPPS OFS FD II AT COST 31250 42581 BRUSH STREET GLOBAL EQUITY FD AT COST 18362043 18523634 LEGAL FEES 800 400 400 FEDERAL EXCISE TAX RECEIVABLE 3545 12519 12519 FEDERAL UNRELATED BUSINESS TAX 1540 8609 8609 NY UBIT TAX RECEIVABLE 2768 2768 MICHIGAN ANNUAL REPORT 20 20 PARTNERSHIP EXPENSES 203154 193274 EVENT EXPENSE 1000 1000 Partnership Income 56359 36196 NEW YORK UNRELATED BUSINESS TAX PAYA 471 INVESTMENT MANAGEMENT FEES 82306 82306 FOREIGN TAXES PAID 21303 21183 FEDERAL EXCISE TAX 111026 INCOME TAXES 3931 NY INCOME TAXES 761