2021-11-12T09:49:26-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990PF 2020-01-01 382218274 EDSEL AND ELEANOR FORD HOUSE EDSE 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 MARK HEPPNER PRESIDENT AND CEO 3138844222 2021-11-11 1 MARK HEPPNER 999009999 DORI J EGGETT P00645252 2483757100 2021-11-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 299959092 X 90748 2428394 2283734 2428394 39696841 77685860 41291237 2270060 5745 4933 812 812 342862 -54027 342862 42559657 43520944 5042128 195446 19545 0 175901 2277024 9536 210256 2066768 763423 7070 0 756353 39446 1972 0 37474 59900 5990 0 53910 842776 826696 826696 16080 419581 26526 0 0 624044 0 0 279051 0 0 279051 2235 0 0 2235 850563 0 133419 717144 6353489 897335 1170371 4104916 8138 8138 6361627 897335 1170371 4113054 36198030 42623609 3871757 600861 88064 88064 7113400 38171906 38171906 55066 27864 27864 121204917 126271779 126271779 52026704 61780570 61780570 83171569 9552660 56483425 73618909 73618909 148955 0 0 237633328 299959092 299959092 20576560 38059690 336512 597041 20913072 38656731 X 216720256 261302361 216720256 261302361 237633328 299959092 216720256 36198030 8887923 261806209 503848 261302361 PUBLICLY TRADED SECURITIES 7885428 6132442 1752986 1752986 PUBLICLY TRADED SECURITIES 41198370 29061044 12137326 12137326 PUBLICLY TRADED SECURITIES 1635 -1635 -1635 HARVEST MLP INCOME FUND K-1 P 0 0 SOMERSET EMERGING MARKETS K-1 P 28380 28380 28380 SOMERSET EMERGING MARKETS K-1 P 166762 -166762 -166762 GOLDENTREE SELECT PARTNERS K-1 P 659518 659518 659518 GOLDENTREE SELECT PARTNERS K-1 P 269128 -269128 -269128 GQG PARTNERS K-1 P 319465 -319465 -319465 GQG PARTNERS K-1 P 65462 65462 65462 POLUNIN DEVELOPING K-1 P 99308 99308 99308 POLUNIN DEVELOPING K-1 P 220891 220891 220891 ELLIOT ASSOCIATES LP K-1 P 7558 -7558 -7558 ELLIOT ASSOCIATES LP K-1 P 32453 32453 32453 MGG SF EVERGREEN FUND LP K-1 P 58343 58343 58343 MGG SF EVERGREEN FUND LP K-1 P 53073 53073 53073 CERBERUS PARTNERS II LP K-1 P 183 183 183 CERBERUS PARTNERS II LP K-1 P 5205 5205 5205 SALE OF CEZANNE PAINTING P 27000000 12000 26988000 26988000 DISPOSAL OF ASSETS P 45343 -45343 -45343 SC FUND II K-1 P 282857 282857 0 0 GQG PARTNERS K-1 P 96389 96389 0 0 SOMERSET EMERGING MARKETS K-1 P 0 0 UBTI CAPITAL GAINS P 46374 46374 REMOVAL OF UBTI EXCLUDED P -46374 -46374 41291237 2270060 592468 0 592468 0 592468 110986 0 585000 0 695986 0 103518 103518 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI CA 1 1 0 0 0 1 WWW.FORDHOUSE.ORG SHANNON SCHOKORA 3134532040 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 CHRIS DINE 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TREASURER 1.00 0 0 0 DAVID M HEMPSTEAD 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 SECRETARY 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 195446 23396 31128 KARL KOTO 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF LANDSCAP 40.00 104178 11658 4540 SHANNON SCHOKORA 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 VP FINANCE & ADMINIS 40.00 95363 10688 5490 AMANDA RUTLAND 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF VISITOR 40.00 86077 7198 11934 CLARE PFEIFFER 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF COMM & E 40.00 82055 9224 4282 SHATONA HOLCOMB 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF TALENT & 40.00 81042 9113 4743 12 SMITHGROUP 500 GRISWOLD DETROIT MI 48226 ARCHITECT 298834 CAMBRIDGE ASSOCIATES LLC PO BOX 412015 BOSTON MA 60694 INVESTMENT MANAGEMENT 250000 ALBERT KAHN ASSOCIATES INC 3011 W GRAND BLVD STE 1800 DETROIT MI 10011 ARCHITECT 174648 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 117075 XFER COMMUNICATIONS 31478 INDUSTRIAL ROAD LIVONIA MI 94563 INFORMATION TECHNOLOGY 104037 9 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. 16,568 VISITORS). ACQUISITION OF ASSETS USED IN THE CARE AND RESTORATION OF THE ESTATE/COLLECTION. 6310047 YOUTH AND ADULT PROGRAMMING USED TO EDUCATE THE GENERAL PUBLIC ABOUT THE LIVES & TIMES OF THE FORD FAMILY, WHILE LIVING AT THE ESTATE. APPROXIMATELY 9,673 VISITORS. 7805034 SPECIAL FUNCTIONS AT THE ESTATE TO BENEFIT NON PROFIT ORGANIZATIONS, THE COMMUNITY AND OTHER SPECIAL GROUPS. APPROXIMATELY 2,853 VISITORS. 907834 0 178014596 165842 0 178180438 0 0 178180438 2672707 175507731 8775387 X 4113054 0 17622449 21735503 0 21735503 2001-07-28 X 3871757 3796210 3327022 3747436 14742425 3290993 3226779 2827969 3185321 12531061 21735503 29310220 13091733 8865045 73002501 8138 45305 46840 43669 143952 21727365 29264915 13044893 8821376 72858549 0 0 5850258 5706832 5866545 5896684 23320319 0 0 0 0 X CHARLES H WRIGHT MUSEUM 315 E WARREN AVE DETROIT MI 48201 PC DONATION 250 FRIENDS OF HIGHLAND RECREATION AREA PO BOX 800 HIGHLAND MI 48357 PC DONATION 300 GLEANERS COMMUNITY FOOD BANK OF SE MICHIGAN 2131 BEAUFAIT STREET DETROIT MI 48207 PC DONATION 480 GROSSE POINTE CHAMBER FOUNDATION 63 KERCHEVAL AVENUE SUITE 16 GROSSE POINTE FARMS MI 48236 PC SPONSORSHIPS 4750 GROSSE POINTE FOUNDATION FOR PUBLIC EDUCATION 389 ST CLAIR AVE GROSSE POINTE MI 48230 PC DONATION 250 HISTORIAL SOCIETY OF MICHIGAN 5815 EXECUTIVE DR LANSING MI 48911 PC DONATION 250 I SUPPORT THE GIRLS PO BOX 2736 WHEATON MD 20915 PC DONATION 495 MICHIGAN HUMANITIES COUNCIL 2364 WOODLAKE DR 100 OKEMOS MI 48864 PC DONATION 250 MOTOR CITIES NATIONAL HERITAGE AREA 200 RENAISSANCE CENTER NO 3148 DETROIT MI 48243 PC DONATION 1000 UNITED WAY OF SE MICHIGAN 3011 W GRAND BLVD 500 DETROIT MI 48202 PC DONATION 113 8138 0 HOUSE ACTIVITIES 332951 14 2428394 14 9911 900099 46374 18 39650467 812 FROM GOLDENTREE SELECT PARTNERS K-1 900099 12662 FROM ELLIOT ASSOCIATES LP K-1 900099 1834 FROM MGG SF EVERGREEN FUND LP K-1 900099 56337 FROM CERBERUS PARTNERS II LP K-1 900099 28 UBI FROM 2020 K-1 INVESTMENTS 14 -70861 117235 42017911 333763 42468909 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 X X 1 FORD MOTOR COMPANY FUND ONE AMERICAN ROAD ROOM 958 DEARBORN MI 48126 50000 X 2 ANNE FORD FOUNDATION 2000 BRUSH STREET STE 440 DETROIT MI 48226 6500 X 3 ASCENSION ST JOHN 22101 MOROSS RD DETROIT MI 48236 15000 X 4 BEAUMONT HEALTH FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 8411 X ACCOUNTING FEES 59900 5990 0 53910 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 51029774 51029774 USD - MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL 6 6 MFO VANGUARD BD INDEX FDS TOTAL BD MKT PORTFOLIO INSTL SHS 12446118 12446118 MFO DODGE & COX INC FD 13719490 13719490 FORD MTR CO DEL COM PAR 3314006 3314006 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS 8851783 8851783 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 7317701 7317701 MFO VANGUARD DEVELOPED MARKETS INDEX 12744685 12744685 ECOLAB INC COM STK 1771 1771 RESTAURANT BRANDS INTL INC COM NPV 214041 214041 ALEXION PHARMACEUTICALS INC COM 174364 174364 ANTHEM INC COM 254624 254624 AON PLC 258806 258806 ASHLAND GLOBAL HLDGS INC COM 59638 59638 AUTOZONE INC COM 302287 302287 AXSOME THERAPEUTICS INC. 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POLUNIN DEVELOPING FMV 3495603 3495603 1 SHARE SOMERSET EMERGING MARKETS SMALL CAP FUND LLC FMV 3345904 3345904 1 SHS - GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 4862604 4862604 3,500 SHS - KABOUTER INTERNATIONAL OPPORTUNITIES OFFSORE FUND II LTD FMV 5251918 5251918 3,352,608 SHS - HARVEST MLP INCOME FUND LLC FMV 3352608 3352608 10,745.8746 SHS - THE WEATHERLOW OFFSHORE FUND I FMV 20249564 20249564 6,600 SHS - DOUBLELINE OPPORTUNISTIC INCOME FUND LTD FMV 6924065 6924065 1 SHARE - GOLDEN TREE ASSET MANAGEMENT LP FMV 5621804 5621804 1 SHARE - ELLIOT ASSOCIATION LP FMV 869821 869821 1 SHARE - MGG SF EVERGREEN FUND LP FMV 2599928 2599928 1 SHARE - CEREBUS PARTNERS II LP FMV 195111 195111 50,000 SHS - THE CHILDREN'S INVESTMENT FUND FMV 5000000 5000000 COMPAGNIE FINANCIERE RICHEMONT SA AT COST 2894 2894 RECOVERABLE TAXES AT COST 8746 8746 CONSTRUCTION IN PROGRESS 52807814 0 52807814 52807814 MAIN HOUSE RESTORATION 5492896 2741005 2751891 2751891 REAL ESTATE IMPROVEMENTS 4854112 1534372 3319740 3319740 REAL ESTATE - ORIGINAL PROPERTY 4430000 0 4430000 4430000 ADDITIONS TO COLLECTION 4156992 0 4156992 4156992 GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE 2024243 1169446 854797 854797 ORIGINAL HOUSE FURNISHINGS 1935010 0 1935010 1935010 POOL AND POWERHOUSE RENOVATION 1541363 897817 643546 643546 LANDSCAPE IMPROVEMENTS 1023630 516119 507511 507511 EQUIPMENT 838853 593610 245243 245243 WARREN COLLECTION BUILDING 825574 89376 736198 736198 HOUSE FURNISHING ADDITIONS 496484 406545 89939 89939 ART REPRODUCTIONS 443991 102834 341157 341157 VEHICLES 434728 429629 5099 5099 PLANNING AND DEVELOPMENT COSTS 296195 147495 148700 148700 ACTIVITIES BUILDING FURNISHINGS AND EQUIPMENT 371014 369493 1521 1521 OFFICE EQUIPMENT & FURNITURE 476789 287896 188893 188893 FORD HOUSE VIDEO TAPE & GUEST AMENITIES 164296 164296 0 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 72437 23798 23798 GATELODGE IMPROVEMENTS 45069 15636 29433 29433 NORTH DEVELOPMENT ZONE 8490 2123 6367 6367 NON-DEPRECIABLE PERSONAL PROPERTY 16000 0 16000 16000 SOUTH COTTAGE DISPLAY 13200 12531 669 669 LEGAL FEES 39446 1972 0 37474 FEDERAL INCOME TAX REFUNDABLE 148955 0 0 CUMULATIVE BALANCE SHEET ACCRUAL TO CASH ADJUSTMENT 503848 MAINTENANCE - 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