Civic Intelligence

Edsel B Ford II Fund

990T • Fiscal year 2020 • EIN 38-3153050

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

1901 St Antoine Street 6th FloorDetroit, MI 48226

(313) 259-7777

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $4,250,153Liabilities 2010: $1,549Net Assets 2010: $4,248,6042010Assets 2011: $4,587,541Liabilities 2011: $4,706Net Assets 2011: $4,582,8352011Assets 2012: $4,495,414Liabilities 2012: $573Net Assets 2012: $4,494,8412012Assets 2013: $4,159,515Liabilities 2013: $1,010Net Assets 2013: $4,158,5052013Assets 2014: $4,297,343Liabilities 2014: $4,082Net Assets 2014: $4,293,2612014Assets 2015: $4,226,191Liabilities 2015: $1,385Net Assets 2015: $4,224,8062015Assets 2016: $3,807,413Liabilities 2016: $0Net Assets 2016: $3,807,4132016Assets 2017: $3,999,590Liabilities 2017: $3,054Net Assets 2017: $3,996,5362017Assets 2018: $4,079,159Liabilities 2018: $0Net Assets 2018: $4,079,1592018Assets 2019: $4,098,117Liabilities 2019: $173Net Assets 2019: $4,097,9442019Assets 2020: $3,992,856Liabilities 2020: $252Net Assets 2020: $3,992,6042020Assets 2021: $5,141,996Liabilities 2021: $1Net Assets 2021: $5,141,9962021Assets 2022: $4,301,981Liabilities 2022: $1Net Assets 2022: $4,301,9812022Assets 2023: $4,121,057Liabilities 2023: $1Net Assets 2023: $4,121,0572023Assets 2024: $4,864,032Liabilities 2024: $0Net Assets 2024: $4,864,0322024

Latest loaded filing

2024

Assets$4,864,032
Liabilities$0
Net Assets$4,864,032

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $354,4612010Expenses 2011: $404,5622011Expenses 2012: $398,7472012Revenue 2013: $219,861Expenses 2013: $556,197Net Income 2013: -$336,3362013Revenue 2014: $462,887Expenses 2014: $328,131Net Income 2014: $134,7562014Revenue 2015: $234,215Expenses 2015: $302,670Net Income 2015: -$68,4552015Revenue 2016: -$70,730Expenses 2016: $346,663Net Income 2016: -$417,3932016Revenue 2017: $455,996Expenses 2017: $266,873Net Income 2017: $189,1232017Revenue 2018: $249,942Expenses 2018: $167,319Net Income 2018: $82,6232018Revenue 2019: $144,371Expenses 2019: $125,586Net Income 2019: $18,7852019Revenue 2020: $113,246Expenses 2020: $218,586Net Income 2020: -$105,3402020Revenue 2021: $1,398,172Expenses 2021: $248,780Net Income 2021: $1,149,3922021Revenue 2022: -$554,428Expenses 2022: $285,587Net Income 2022: -$840,0152022Revenue 2023: $130,533Expenses 2023: $311,457Net Income 2023: -$180,9242023Revenue 2024: $1,021,555Expenses 2024: $278,580Net Income 2024: $742,9752024

Latest loaded filing

2024

Revenue$1,021,555
Expenses$278,580
Net Income$742,975
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v1.1
Filing and Contact Details

Filer

Filer Name
Edsel B Ford Ii Fund
EIN
38-3153050
Phone
3132597777
Address
1901 ST ANTOINE STREET 6TH FLOOR, DETROIT, MI 48226

Signing Officer

Name
Edsel B Ford Ii
Title
President
Phone
3139610500
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
Rosalba Blandino
Phone
3139610500
Raw XML Appendix106 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS1120ScheduleD/NetCapitalGainAmt03258
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt03457
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt0-199
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt03457
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-199
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt03457
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0BRUSH STREET STRATEGIC CREDIT FUND II, L
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt03457
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-199
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IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-199
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0CHRISTINE JAGGI
IRS990T/BooksInCareOfDetail/PhoneNum03139610500
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt02000 BRUSH ST STE 440
IRS990T/BooksInCareOfDetail/USAddress/CityNm0DETROIT
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0482262251
IRS990T/BookValueAssetsEOYAmt03992856
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt0439
IRS990T/EstimatedTaxPaymentsAmt0500
IRS990T/ExtsnRequestIncomeTaxPaidAmt03000
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IRS990T/ForeignTrustQuestionInd00
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IRS990T/PriorYearOverpaymentCreditAmt0327
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IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt02718
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt05976
IRS990TScheduleA/TotUnrltTrdBusIncmAmt05976
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0BRUSH STREET STRATEGIC CREDIT FUND II, LLC
IRS990TScheduleA/UBIBeforeNOLDedAmt05386
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt05386
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt0829
IRS990T/TaxLessCreditsAmt0829
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt03827
IRS990T/TotalTaxAmt0829
IRS990T/TotalTaxComputationAmt0829
IRS990T/TotalUBTIAmt03947
IRS990T/TotalUBTIBeforeNOLSpecificAmt04947
IRS990T/TotalUBTIBeforeSection199AAmt04947
IRS990T/TotalUBTIComputedAmt05386
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0EDSEL B FORD II
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03139610500
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EDSEL B FORD II FUND
ReturnHeader/Filer/BusinessNameControlTxt0EDSE
ReturnHeader/Filer/EIN0383153050
ReturnHeader/Filer/PhoneNum03132597777
ReturnHeader/Filer/USAddress/AddressLine1Txt01901 ST ANTOINE STREET 6TH FLOOR
ReturnHeader/Filer/USAddress/CityNm0DETROIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048226
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383561784
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FORD ESTATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02000 BRUSH STREET SUITE 440
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DETROIT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
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ReturnHeader/PreparerPersonGrp/PhoneNum03139610500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROSALBA BLANDINO
ReturnHeader/ReturnTs02021-11-11T14:47:52-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0EDSEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FORD II
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$1.02$0.28$0.74
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.13$0.31$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.55$0.29$0.84
2021Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$1.40$0.25$1.15
2020Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.11$0.22$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.14$0.13$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.25$0.17$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.46$0.27$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.07$0.35$0.42
2015Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.22$0.23$0.30$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.29$0.46$0.33$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.22$0.56$0.34
2012Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.49$0.40
2011Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.58$0.40
2010Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.35