2024-11-15T13:29:10-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 382218274 EDSEL & ELEANOR FORD HOUSE EDSE 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 MARK HEPPNER PRESIDENT AND CEO 3138844222 2024-11-15 1 1 AMY CIMINELLO P00796388 2483757100 2024-11-14 2023 2024-10-15 13:58:12Z X X 299373072 X 34512 X 1632073 2631145 1632073 2328697 13237796 4327737 114485 1376755 1717122 -340367 -340367 2132958 113246 2132958 5787873 7072128 3539149 267917 26792 0 241125 3594393 359439 359439 3234954 1244805 10118 0 1244805 18109 905 0 18109 116730 2460 0 114270 805515 779190 779190 26325 1819408 0 0 1819408 834987 21945 0 0 2730444 0 0 425962 0 0 425962 41596 0 0 41596 4066464 0 169557 3896907 15966330 1200849 1308186 11063461 47457 47457 16013787 1200849 1308186 11110918 -10225914 5871279 2230963 725152 1434910 1434910 7676416 11049064 11049064 101904 104068 104068 99849995 111627595 111627595 24350246 29587199 29587199 69967532 70163982 70163982 91520536 16257924 76787618 75262612 75262612 201822 143642 143642 279660685 299373072 299373072 748532 45328411 44302911 169552 0 45497963 45051443 X 234162722 254321629 234162722 254321629 279660685 299373072 234162722 -10225914 34002270 257939078 3617449 254321629 HARVEST MLP INCOME FUND LP P 3603 3603 0 0 PUBLICLY TRADED SECURITIES - ST 111244 -111244 -111244 PUBLICLY TRADED SECURITIES - LT 10409062 8408136 2000926 2000926 GQG PARTNERS K-1 - ST P 80791 -80791 -80791 GQG PARTNERS K-1 - LT P 57300 57300 57300 POLUNIN DEVELOPING K-1 - ST P 15701 -15701 -15701 POLUNIN DEVELOPING K-1 - LT P 87268 -87268 -87268 GOLDENTREE SELECT PARTNERS K-1 - ST P 299902 299902 299902 GOLDENTREE SELECT PARTNERS K-1 - LT P 161534 161534 161534 ELLIOT ASSOCIATES LP K-1 - ST P 9779 9779 9779 ELLIOT ASSOCIATES LP K-1 - LT P 11233 11233 11233 MGG SF EVERGREEN FUND LP K-1 - ST P 0 0 MGG SF EVERGREEN FUND LP K-1 - LT P 459 -459 -459 PALMER SQUARE FUND LLC K-1 - ST P 14704 14704 14704 PALMER SQUARE FUND LLC K-1 - LT P 2022 2022 2022 CEREBRUS PARTNERS II LP K-1 - ST P 2164 -2164 -2164 CEREBRUS PARTNERS II LP K-1 - LT P 3026 3026 3026 GQG PARTNERS LP P 23190 23190 0 0 DOUBLELINE OPPORTUNISTIC INCOME FUND LP P 0 0 KABOUTER P 0 0 ELLIOT ASSOCIATES LP P 106384 106384 0 0 CEREBRUS PARTNERS II LP P 0 0 UBTI CAPITAL GAINS P 17225 17225 GAIN ON INVESTMENT DIVIDENDS P 2136057 71119 2064938 2064938 REMOVAL OF UBTI EXCLUDED P -17225 -17225 4327737 114485 81611 0 81611 0 81611 179264 0 0 0 179264 0 97653 97653 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI CA NY 1 1 0 0 0 1 WWW.FORDHOUSE.ORG MARK HEPPNER 3134532046 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN F ALANDT 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 CHAIRMAN 1.00 0 0 0 DAVID P LARSEN 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 SECRETARY 1.00 0 0 0 DAVID M HEMPSTEAD 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TREASURER 1.00 0 0 0 BENSON FORD JR 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TRUSTEE 1.00 0 0 0 MARTHA FIRESTONE FORD 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TRUSTEE 1.00 0 0 0 LINDSEY FORD BUHL 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TRUSTEE 1.00 0 0 0 ELEANOR BOURKE FORD 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TRUSTEE 1.00 0 0 0 SHEILA FORD HAMP 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TRUSTEE 1.00 0 0 0 ALESSANDRO UZIELLI 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TRUSTEE 1.00 0 0 0 MARK J HEPPNER 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 PRESIDENT & CEO 40.00 267917 66414 12600 AMANDA RUTLAND 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF VISITOR 40.00 98996 21802 600 LISA WORLEY 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF MATERIAL 40.00 88792 24311 600 KARL KOTO 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF LANDSCAP 40.00 98611 10899 600 JIM STEPLITUS 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF FACILITI 40.00 85465 19495 600 WESLEY JEFFERSON-SWINT 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF FINANCE 40.00 100581 0 600 25 CONTINENTAL CAFE 1578 RELIABLE PARKWAY CHICAGO IL 60686 CAFE & EVENT MANAGEMENT 651667 ADVANTAGE ELECTRIC & CONTROLS INC 13240 WEST STAR DRIVE SHELBY TOWNSHIP MI 48315 MAINTENANCE 271087 GRUNWELL-CASHERO CO 1041 MAJOR AVE DETROIT MI 48217 STRUCTURAL IMPROVEMENTS 197400 EXHIBIT CONCEPTS INC 700 CROSSROADS COURT VANDALIA OH 45377 EXHIBITION SUPPORT 152219 CAMBRIDGE ASSOCIATES LLC PO BOX 412015 BOSTON MA 02241 INVESTMENT MANAGEMENT 150000 1 CARE, RESTORATION, AND MAINTENANCE OF THE HISTORIC ESTATE, INCLUDING THE HOUSE, FURNISHINGS, AND GROUNDS, ENABLING THE ESTATE TO BE OPEN TO THE PUBLIC, SCHOOL/YOUTH GROUPS, AND OTHER SPECIAL GROUPS FOR TOURS AND EDUCATION (APPROX. 154,181 ONSITE VISITORS). ACQUISITION OF ASSETS USED IN THE CARE AND RESTORATION OF THE ESTATE/COLLECTION. 8841049 YOUTH AND ADULT PROGRAMMING USED TO EDUCATE THE GENERAL PUBLIC ABOUT THE LIVES & TIMES OF THE FORD FAMILY, WHILE LIVING AT THE ESTATE. APPROXIMATELY 30,905 VISITORS. 3447459 SPECIAL FUNCTIONS AT THE ESTATE TO BENEFIT NON PROFIT ORGANIZATIONS, THE COMMUNITY AND OTHER SPECIAL GROUPS. APPROXIMATELY 14,993 VISITORS. 3218534 0 209275335 1029315 22619488 232924138 0 0 232924138 3493862 229430276 11471514 X 11110918 0 969596 12080514 2001-07-28 X 2230963 391755 5299718 3871757 11794193 1896319 332992 4504760 3290993 10025064 12080514 9733506 11728769 21735503 55278292 0 25643 36781 8138 70562 12080514 9707863 11691988 21727365 55207730 0 0 7647676 4377045 7927689 5850258 25802668 0 0 0 0 X BERRY COLLEGE PO BOX 490039 MT BERRY GA 301490039 PC DONATION 630 CITY OF GROSSE PTE WOODS 20025 MACK AVE GROSSE POINTE WOODS MI 48236 PC DONATION 2500 CITY OF ST CLAIR SHORES 27600 JEFFERSON AVE ST CLAIR SHORES MI 48081 PC DONATION 5000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY DETROIT MI 48202 PC SPONSORSHIP 2500 FERNDALE COMMUNITY FOUNDATION 430 E SARATOGA SUITE B FERNDALE MI 48220 PC SPONSORSHIP 1000 GROSSE POINTE CHAMBER OF COMMERCE 106 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 PC DONATION 8645 GROSSE POINTE FOUNDATION FOR PUBLIC EDUCATION 20601 MORNINGSIDE DR GROSSE POINTE WOODS MI 48236 PC DONATION 500 GROSSE POINTE HISTORICAL SOCIETY 376 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 PC DONATION 1750 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DRIVE LANSING MI 48917 PC DONATION 2016 MACOMB COUNTY HERITAGE ALLIANCE PO BOX 380103 CLINTON TOWNSHIP MI 48038 PC DONATION 100 MICHIGAN GREEN INDUSTRY 30600 TELEGRAPH RD BINGHAM FARMS MI 48025 PC SPONSORSHIP 1280 MOTORCITIES NATIONAL HERITAGE AREA 200 RENAISSANCE CENTER DETROIT MI 48243 PC DONATION 2000 RACING FOR KIDS TO THE HILL 16980 KERCHEVAL PL GROSSE POINTE MI 48230 PC SPONSORSHIP 1036 THE HELM LIFE CENTER 158 RIDGE RD GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 1500 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 PC DONATION 1500 VILLAGE OF GROSSE POINTE SHORES 795 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 PC DONATION 15000 VILLAGE OF GROSSE POINTE SHORES 795 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 PC SPONSORSHIP 500 47457 0 HOUSE ACTIVITIES 2132958 14 1632073 14 900001 17225 18 3964188 -1652716 -340367 FROM GOLDENTREE SELECT PARTNERS K-1 43179 FROM ELLIOT ASSOCIATES LP K-1 4930 FROM MGG SF EVERGREEN FUND LP K-1 16528 FROM CERBERUS PARTNERS II LP K-1 -1700 UBI FROM 2023 K-1 INVESTMENTS 14 -62937 80162 5533324 139875 5753361 1A THE TOURS, PROGRAMS, AND USE OF THE FACILITIES HELP TO FURTHER THE UNDERSTANDING OF EDSEL AND ELEANOR FORD HOUSE AND HOW THE "AUTO BARONS" LIVED, THUS INCREASING THE UNDERSTANDING OF THE HISTORY OF THE AREA. 10 BOOKS RELATED TO THE FORD FAMILY, UNIQUELY DESIGNED ARTWORK THAT FOLLOWS THE INTERESTS OF EDSEL AND ELEANOR FORD, AND LOGO MERCHANDISE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 116730 2460 0 114270 MFO VANGUARD BD INDEX FDS TOTAL BD MKT PORTFOLIO INSTL SHS 16538414 16538414 MFO DODGE & COX INC FD 13048785 13048785 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 65048025 65048025 FORD MTR CO DEL COM PAR 4595874 4595874 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS 11864842 11864842 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 8267779 8267779 MFO VANGUARD DEVELOPED MARKETS INDEX 13396249 13396249 PHILIP MORRIS INTL COM STK NPV 487106 487106 MASTERCARD INC CL A 829135 829135 MARTIN MARIETTA MATLS INC COM 407111 407111 JPMORGAN CHASE & CO COM 375071 375071 COMCAST CORP NEW-CL A 146196 146196 BROWN-FORMAN INC CL B NON-VTG COM 134296 134296 BROWN FORMAN CORP CL A 34389 34389 BERKSHIRE HATHAWAY INC-CL B 1465873 1465873 ALPHABET INC CAP STK USD0.001 CL C 1067968 1067968 ADR NESTLE S A SPONSORED ADR REPSTG REG 776455 776455 RICHEMONT(CIE FIN) CHF1 (REGD) 595769 595769 HEINEKEN HOLDING EUR1.6 A 607544 607544 PERNOD RICARD NPV EUR 1.55 456875 456875 ASHTEAD GROUP ORD GBPO.10 342229 342229 NETFLIX INC COM STK 532647 532647 UBER TECHNOLOGIES INC COM USD0.00001 196162 196162 98,637 SHS - POLUNIN DEVELOPING FMV 2252238 2252238 1 SHS - GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 3369814 3369814 1 SHARE - HARVEST MLP INCOME FUND LLC FMV 5093088 5093088 8,643 SHS - THE WEATHERLOW OFFSHORE FUND I FMV 16906942 16906942 1 SHARE - DOUBLELINE OPPORTUNISTIC INCOME FUND LTD FMV 4723322 4723322 1 SHARE - GOLDEN TREE ASSET MANAGEMENT LP FMV 9292922 9292922 1 SHARE - MGG SF EVERGREEN FUND LP FMV 3144448 3144448 1 SHARE - CEREBUS PARTNERS II LP FMV 212043 212043 50,000 SHS - THE CHILDREN'S INVESTMENT FUND FMV 6717000 6717000 3,500 SHS - GAOLING FEEDER LTD FMV 1772220 1772220 1 SHARE - D1 CAPITAL PARTNERS OFFSHORE LP FMV 3409401 3409401 5,000 SHS - DURABLE CAPITAL OFFSHORE FUND LTD FMV 5082971 5082971 42,117 SHS - ARROWSTREET EMERGING MARKET TRUST FUND FMV 3838425 3838425 1 SHARE - PALMER SQAURE ULTRA-SHORT DURATION INVESTMENT GRADE FUND FMV 4349148 4349148 CONSTRUCTION IN PROGRESS 1040743 0 1040743 1040743 MAIN HOUSE RESTORATION 5993702 3274363 2719339 2719339 REAL ESTATE IMPROVEMENTS 4843619 1758565 3085054 3085054 REAL ESTATE - ORIGINAL PROPERTY 4430000 0 4430000 4430000 ADDITIONS TO COLLECTION 4156992 0 4156992 4156992 GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE 2119046 1379626 739420 739420 ORIGINAL HOUSE FURNISHINGS 1947010 0 1947010 1947010 POOL AND POWERHOUSE RENOVATION 4348329 1024600 3323729 3323729 LANDSCAPE IMPROVEMENTS 976396 588038 388358 388358 EQUIPMENT 946750 742709 204041 204041 WARREN COLLECTION BUILDING 825574 197239 628335 628335 HOUSE FURNISHING ADDITIONS 478803 423285 55518 55518 ART REPRODUCTIONS 443991 159202 284789 284789 VEHICLES 533981 444720 89261 89261 PLANNING AND DEVELOPMENT COSTS 257342 204672 52670 52670 ACTIVITIES BUILDING FURNISHINGS AND EQUIPMENT 275779 275779 0 OFFICE EQUIPMENT & FURNITURE 450807 379626 71181 71181 FORD HOUSE VIDEO TAPE & GUEST AMENITIES 262581 179114 83467 83467 COLLECTIONS AUTOMOBILE - LINCOLN 136180 0 136180 136180 NON-DEPRECIABLE LANDSCAPE 126161 0 126161 126161 NON-DEPRECIABLE EXHIBIT ITEMS 116250 0 116250 116250 PLAYHOUSE RENOVATION 96235 81361 14874 14874 GATELODGE IMPROVEMENTS 217979 25615 192364 192364 NORTH DEVELOPMENT ZONE 8490 4670 3820 3820 NON-DEPRECIABLE PERSONAL PROPERTY 16000 0 16000 16000 SOUTH COTTAGE DISPLAY 19893 19892 1 1 NEW BUILDINGS 56451903 5094848 51357055 51357055 LEGAL FEES 18109 905 0 18109 OTHER EXCISE TAX ASSET 201822 143642 143642 PRIOR PERIOD ADJUSTMENT 3617449 MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART 281691 0 0 281691 OFFICE EXPENSE 358561 0 0 358561 INSURANCE 259574 0 0 259574 FUNCTIONS, TOURS, AND EXHIBITS 169557 0 169557 0 EMPLOYMENT COSTS 144253 0 0 144253 CARE OF COLLECTION 1050244 0 0 1050244 SECURITY & PUBLIC SAFETY 141313 0 0 141313 TELEPHONE 41550 0 0 41550 MEMBERSHIPS 22067 0 0 22067 MARKETING & COMMUNICATIONS 162680 0 0 162680 WEBSITE MAINTENANCE 5725 0 0 5725 DONOR & MEMBER CULTIVATION 9317 0 0 9317 CREDIT CARD & BANK FEES 9495 0 0 9495 INFORMATION TECHNOLOGY 91497 0 0 91497 RENTALS 1318940 0 0 1318940 OTHER PORTFOLIO INCOME 0 0 0 FROM 2023 K-1 INVESTMENT 0 176183 0 HOUSE ACTIVITIES 2132958 2132958 FROM GOLDENTREE SELECT PARTNERS K-1 43179 43179 FROM ELLIOT ASSOCIATES LP K-1 4930 4930 FROM MGG SF EVERGREEN FUND LP K-1 16528 16528 FROM CERBERUS PARTNERS II LP K-1 -1700 -1700 UBI FROM 2023 K-1 INVESTMENTS -62937 -62937 -62937 ACCRUAL TO CASH ADJUSTMENT 5421889 UNREALIZED GAIN ON INVESTMENTS 28580381 DEFERRED EXCISE TAX 169552 0 OTHER PROFESSIONAL FEES 805515 779190 779190 26325 EXCISE TAX EXPENSE 834987 21945 0 0