BENSON & EDITH FORD FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BENSON & EDITH FORD FUND (EIN 38-6066333)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349104157
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2023-11-13T18:04:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386066333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENSON & EDITH FORD FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTINE JAGGI | InCareOfNm |
| Business Name Control | BENS | 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 | DAVID LARSEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3139610500 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | LARSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE W DIIONNA | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,294,377 | 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 | $66,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,947 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,864,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,193,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,863,905 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $148,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,804 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,197,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,191,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,746 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,110 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,449,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,449,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,612,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,474,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,585,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,112,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $165,760 | CashEOYAmt |
| Cash EOYFMV | $165,760 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,137,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,098,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,098,188 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,674,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,824,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,533,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,674,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,876,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,757,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,966,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,080,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,734,816 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,764 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,874 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,874 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,456,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,049,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,294,377 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,980 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,980 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,151,574 | CapitalStockBOYAmt |
| Capital Stock EOY | $53,010,589 | CapitalStockEOYAmt |
| Retained Earning BOY | -$34,701,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$35,980,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,449,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,029,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,456,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,049,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,449,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,585,148 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,034,901 | SubtotalAmt |
| Other Decreases | $5,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,029,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-12-31 | $19,127,392 | $15,329,197 | $3,798,195 | $3,798,195 | |
| BLUESTEIN PACIFIC FUND | 2022-12-31 | $59,178 | $59,178 | $59,178 | P | |
| BRUSH ST STRATEGIC CREDIT FUND II | 2022-12-31 | $6,499 | $6,499 | $6,499 | P | |
| CAPITAL GAIN DIVIDENDS | $33 | P | ||||
| CAPITAL GAIN DIVIDENDS | $33 | P | ||||
| CAPITAL GAIN DIVIDENDS | $33 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,863,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,167 | SubtotalAmt |
| Tax Based On Investment Income | $57,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,813 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112,813 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $626 | EsPenaltyAmt |
| Overpayment | $55,020 | OverpaymentAmt |
| Applied To ES Tax | $55,020 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | 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 STREET 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LYNN F ALANDT | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 48226 | PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| BENSON FORD JR | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 48226 | VICE-PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID P LARSEN | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 48226 | SECRETARY | 0.25 | $0 | $0 | $0 |
| DAVID M HEMPSTEAD | ||||||||
| 1901 ST ANTOINE ST 6TH FLOOR | DETROIT | MI | 48226 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DANIEL FAETT | ||||||||
| 2000 BRUSH STREET SUITE 440 | DETROIT | MI | 48226 | TREASURER | 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 | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $54,746 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,432,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,286,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,775,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,495,695 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,495,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,158,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,107,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,107,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,167 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $693 | IncomeTaxAmt |
| Total Tax | $57,860 | TotalTaxAmt |
| Distributable Before Adj | $1,050,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,050,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,050,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,474,129 | 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 | $1,474,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,050,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,956,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,556,407 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,122,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $427,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,086,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,474,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,050,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $424,076 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,510,117 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,956,702 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,553,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,556,407 | ExcessFromYear4Amt |
| Excess From Year3 | $1,122,364 | ExcessFromYear3Amt |
| Excess From Year2 | $23,138 | ExcessFromYear2Amt |
| Excess From Year1 | $427,430 | ExcessFromYear1Amt |
| Excess From Current Year | $424,076 | 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 | NONE | 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 STREET 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, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 25200 TELEGRAPH SUITE 100 | SOUTHFIELD | MI | 48033 | NO INDIVIDUALS | PC | Chocolate Jubilee Donation | $25,000 | |
| BAPTIST HEALTH SOUTH FLORIDA | ||||||||
| 91500 Overseas Highway | Tavernier | FL | 33070 | NO INDIVIDUALS | PC | MARINERS HOSPITAL WELLNESS CENTER | $15,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1776 WEST WARREN AVENUE | DETROIT | MI | 48208 | NO INDIVIDUALS | PC | GREAT LAKES FIELD SERVICE COUNCIL | $5,000 | |
| CAPUCHIN SOUP KITCHEN | ||||||||
| 1820 MT ELLIOTT STREET | DETROIT | MI | 482073485 | NO INDIVIDUALS | PC | PROGRAM SERVICES | $15,000 | |
| CHRIST CHURCH GROSSE POINTE | ||||||||
| 61 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | NO INDIVIDUALS | PC | PROGRAM SERVICES | $3,000 | |
| COLLEGE FOR CREATIVE STUDIES | ||||||||
| 201 EAST KIRBY | DETROIT | MI | 48202 | No Individuals | PC | BENSON AND EDITH FORD FUND SCHOLARSHIP | $700,000 | |
| COLLEGE FOR CREATIVE STUDIES | ||||||||
| 201 E KIRBY | DETROIT | MI | 48202 | NONE | PC | PROGRAM SERVICES | $4,089 | |
| DETROIT ARTISTS MARKET | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | DAM ANNUAL FUND | $3,000 | |
| DETROIT INSTITUTE OF ARTS | ||||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | NONE | PC | PROGRAM SERVICES | $100,000 | |
| DETROIT PUBLIC TV | ||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | NONE | PC | SMITH LEADERSHIP CIRCLE | $10,000 | |
| DETROIT HISTORICAL SOCIETY | ||||||||
| 5401 WOODWARD | DETROIT | MI | 48202 | NONE | PC | program services | $2,000 | |
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| FAIR LANE | ||||||||
| 1 FAIR LANE DR | DEARBORN | IL | 48128 | NONE | PC | PROGRAM SERVICES | $25,000 | |
| GIRL SCOUTS | ||||||||
| 1333 brewery park blvd | detroit | MI | 48207 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| GLEANERS COMMUNITY FOOD BANK | ||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | NONE | PC | PROGRAM SERVICES | $15,000 | |
| DETROIT GOODFELLOWS | ||||||||
| PO BOX 44444 | DETROIT | MI | 48244 | NONE | PC | PROGRAM SERVICES | $2,000 | |
| Grosse Pointe Historical Society | ||||||||
| 376 KERCHEVAL AVE | GROSSE POINTE FARMS | MI | 48236 | NONE | PC | CAPITAL CAMPAIGN | $3,000 | |
| THE GREENING OF DETROIT | ||||||||
| 1300 W MCNICHOLS | DETROIT | MI | 48235 | NONE | PC | PROGRAM SERVICES | $3,000 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 ford place | DETROIT | MI | 48202 | NONE | PC | PHOTOMEDICINE & PHOTOBIOLOGY UNIT | $30,000 | SUITE 5A |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | NONE | PC | MULTIPLE SCLEROSIS PROGRAM | $20,000 | SUITE 5A |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | NONE | PC | INTERSTITIAL LUNG DISEASE PROGRAM | $25,000 | SUITE 5A |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | NONE | PC | GENERAL FUND | $25,000 | SUITE 5A |
| INTERLOCHEN CENTER OF ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PC | PROGRAM SERVICES | $8,000 | |
| MARINERS INN | ||||||||
| 445 LEDYARD STREET | DETROIT | MI | 48201 | NONE | PC | GENERAL FUND | $2,500 | |
| MICHIGAN HUMANE | ||||||||
| 30300 TELEGRAPH RD | BINGHAM FARMS | MI | 48025 | NONE | PC | PROGRAM SERVICES | $15,000 | SUITE 220 |
| PEWABIC SOCIETY INC | ||||||||
| 10125 E JEFFERSON AVE | DETROIT | MI | 48214 | NONE | PC | NATIONAL HISTORIC LANDMARK POTTERY | $4,000 | |
| RACING FOR KIDS | ||||||||
| 131 KERCHEVAL AVENUE | GROSS POINTE FARMS | MI | 48236 | NONE | PC | PROGRAM SERVICES | $10,000 | SUITE 100 |
| ST JUDE'S CHILDREN'S HOSPITAL | ||||||||
| 32121 WOODWARD AVENUE | ROYAL OAK | MI | 48073 | NONE | PC | PROGRAM SERVICES | $10,000 | SUITE 300 |
| TACOMA BOAT BUILDERS | ||||||||
| 1120 EAST D ST | TACOMA | WA | 98421 | NONE | PC | PROGRAM SERVICES | $30,000 | |
| TEEN STREET SKILLS | ||||||||
| 1551 ROSA PARKS BLVD | DETROIT | MI | 48216 | NONE | PC | PROGRAM SERVICES | $300,000 | SUITE B |
| THE CHILDREN'S CENTER | ||||||||
| 79 ALEXANDRINE WEST | DETROIT | MI | 48201 | NONE | PC | PROGRAM SERVICES | $2,500 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | NONE | PC | DEPARTMENT OF PSYCHIATRY & BEHAVIORAL HEALTH FOR SUICIDE PREVENTION | $25,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 18701 GRAND RIVER | DETROIT | MI | 48223 | NONE | PC | PROGRAM SERVICES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,449,089 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Detroit Institute of Arts | ||||||||
| 5200 WOODWARD AVENUE | Detroit | MI | 48202 | NONE | PC | Program Services | $0 | |
| College for Creative Studies | ||||||||
| 201 EAST KIRBY | detroit | MI | 48202 | NONE | PC | Program services | $0 | |
| Henry Ford Health - Department of Dermatology | ||||||||
| 1 ford place | Detroit | MI | 48202 | none | PC | Program services | $0 | Suite 5A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,250,000 | 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 | $66,947 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,566 | 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 | $5,846 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,863,906 | 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 | $6,175 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,191,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,197,759 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | $50,000 | Amt |
| Net Investment Income | $23,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | THE NORTHERN TRUST COMPANY | ContractorPersonNm |
| Explanation | PROVIDE INVESTMENT MANAGEMENT SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | IdentifierTxt |
| Form And Line Reference | PART VI-B, QUESTION 1A(3) - SERVICES ACCEPTED FROM A DISQUALIFIED PERSON | FormAndLineReferenceDesc |
| Medium Explanation | 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 THE FOLLOWING: LYNN F. ALANDT AND BENSON FORD, JR. 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 SIMILIAR MATTERS PERTAINING TO THE OFFICE OF TREASURER). SUCH SERVICES ARE PERFORMED BY MICHAEL MONTGOMERY (TREASURER) AND BY OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY BENSON & EDITH FORD FUND DIRECTLY TO MICHAEL MONTGOMERY AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2022, BENSON & EDITH FORD FUND PAID FOR ESTATES, LLC $50,000 FOR FEES (AND EXPENSES) FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 5.2% 12-25 | $111,905 | $101,743 |
| AMGEN INC 1.9% 02-25 | $102,795 | $93,880 |
| APPLE INC 3% 06-27 | $51,530 | $47,162 |
| ASTRAZENECA PLC 3.5% 08-23 | $151,099 | $148,718 |
| BERKSHIRE HATHAWAY 2.3% 03-27 | $47,915 | $46,204 |
| CATERPILLAR FINL 0.8% 11-25 | $49,601 | $44,890 |
| CATERPILLAR FINL 2.85% 05-24 | $153,876 | $145,878 |
| DEERE JOHN CAP 0.7% 01-26 | $147,695 | $133,630 |
| AMAZON COM INC 0.8% 06-25 | $100,237 | $91,384 |
| CATERPILLAR | $0 | $0 |
| DEERE JOHN CAPCO | $0 | $0 |
| DISNEY WALT 1.75% 08-24 | $102,183 | $95,381 |
| GENERAL MLS 3.65% 02-24 | $153,387 | $147,408 |
| HOME DEPOT INC 3.35% 9-25 | $50,328 | $48,518 |
| HONEYWELL INTL 2.3% 09-27 | $48,000 | $48,094 |
| INTL BUSINESS MACHS 2.5% | $0 | $0 |
| JOHNSON & JOHNSON 0.95% 09-27 | $46,743 | $43,128 |
| KROGER CO 2.65% 10-26 | $105,332 | $91,893 |
| MASTERCARD 3.3% 03-27 | $49,820 | $47,700 |
| MEDTRONIC INC 3.5% | $0 | $0 |
| ORACLE CORP 2.95% 11-24 | $103,675 | $96,361 |
| SHELL INTL 2.857% 05-2026 | $49,156 | $47,166 |
| UNION PAC CORP 3.15% 03-24 | $153,905 | $146,978 |
| WASTE MGMT INC 0.75% 11-25 | $45,988 | $44,746 |
| 3M CO FIXED 2.875% 10-27 | $51,027 | $46,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MTR CO DEL COM | $49 | $7,908 |
| ANALOG DEVICES INC | $92,462 | $98,418 |
| ABBOTT LABS COM | $0 | $0 |
| BOOZ ALLEN HAMILTON HLDG CORP | $145,249 | $156,780 |
| D R HORTON INC | $58,816 | $71,312 |
| ALPHABET INC CAP STK | $70,035 | $443,650 |
| AMAZON COM INC COM | $75,511 | $378,000 |
| APPLE INC COM | $2,434 | $454,755 |
| ADP INC | $75,799 | $83,601 |
| CATERPILLAR | $80,690 | $359,340 |
| CHENIERE ENERGY INC | $228,521 | $262,430 |
| CHEVRON | $208,618 | $403,852 |
| CHUBB | $152,271 | $253,690 |
| COCA COLA | $0 | $0 |
| COSTCO WHOLESALE | $34,911 | $342,375 |
| DEERE & CO | $195,876 | $343,008 |
| DEXCOM | $0 | $0 |
| EATON CORP | $63,062 | $70,627 |
| EDWARDS LIFESCIENCES | $0 | $0 |
| ENPHASE ENERGY | $0 | $0 |
| ESTEE LAUDER | $0 | $0 |
| GENERAC HLDGS | $0 | $0 |
| GOLDMAN SACHS | $0 | $0 |
| HOME DEPOT | $0 | $0 |
| HONEYWELL INTL INC | $92,491 | $150,010 |
| JACOBS SOLUTIONS INC | $112,852 | $120,070 |
| LOCKHEED | $0 | $0 |
| META | $0 | $0 |
| MICROSOFT CORP | $105,877 | $239,820 |
| NETFLIX | $0 | $0 |
| NEXTERA ENERGY | $0 | $0 |
| NIKE INC | $47,359 | $58,505 |
| NVIDIA CORP | $63,595 | $94,991 |
| PALO ALTO | $0 | $0 |
| PROCTER & GAMBLE | $153,192 | $189,450 |
| SPOTIFY | $0 | $0 |
| STRYKER CORP | $119,889 | $183,368 |
| SYNCHRONY FINL | $0 | $0 |
| THERMO FISHER CORP | $247,945 | $330,414 |
| TRNAE TECHNOLOGIES | $0 | $0 |
| UNION PAC | $0 | $0 |
| UNITED PARCEL SERV | $0 | $0 |
| VISA INC | $0 | $0 |
| XYLEM | $0 | $0 |
| ZOETIS INC | $71,594 | $73,275 |
| LIVE NATION ENTERTAINMENT INC | $89,534 | $69,740 |
| MCDONALDS CORP | $38,165 | $39,530 |
| MOSAIC CO | $43,418 | $39,483 |
| PROLOGIS INC | $121,692 | $112,730 |
| QUANTA SVCS INC | $106,808 | $106,875 |
| SOLAREDGE TECHNOLOGIES INC | $28,104 | $28,327 |
| TARGET CORP | $52,876 | $52,164 |
| ULTA BEAUTY INC | $119,879 | $140,721 |
| BLACKSTONE | $45,909 | $37,095 |
| DIAGEO PLC | $56,182 | $53,457 |
| AMERICAN EXPRESS CO | $75,139 | $73,875 |
| CVS HEALTH CORP | $118,748 | $111,828 |
| ELI LILLY & CO | $219,684 | $256,088 |
| EXXON MOBIL CORP | $97,781 | $110,300 |
| FREEPORT MCMORAN INC | $52,922 | $66,500 |
| LINDE PLC | $58,123 | $65,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRUSH STREET STRATEGIC CREDIT | AT COST | $1,128,340 | $1,128,394 |
| HARVEST MLP INCOME FUND LLC | AT COST | $400,000 | $530,064 |
| PACIFIC FUND I, LP | AT COST | $4,552,240 | $6,076,358 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBI TAX RECEIVABLE | $1,293 | $3,653 | $3,653 |
| NY UBIT TAX RECEIVABLE | $1,471 | $1,221 | $1,221 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY ADJUSTMENTS | Desc |
| Amt | $5,220 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| MICHIGAN ANNUAL REPORT | $40 | $40 |
| UNDERPAYMENT PENALTIES | $626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $147,830 | $141,623 |
| OTHER INCOME | $181 | $181 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX ACCRUED | Desc |
| BOY Book Value | $6,280 | BOYBookValueAmt |
| EOY Book Value | $19,980 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - NORTHERN 753 | $183 | $183 |
| INVESTMENT FEES - NORTHERN 754 | $48,956 | $48,956 |
| INVESTMENT FEES - NORTHERN 755 | $5,607 | $5,607 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $57,167 |
| INCOME TAXES PAID | $693 |
| NY INCOME TAX | $250 |