EDSEL AND ELEANOR FORD HOUSE: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- EDSEL AND ELEANOR FORD HOUSE (EIN 38-2218274)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-14
- IRS object ID
- 201110459349100101
- Schema version
- 2009v1.7
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T09:24:02-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT SUITE 500 | AddressLine1 |
| City | AUBURN HILLS | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382218274 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDSEL AND ELEANOR FORD HOUSE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDSE | NameControl |
| Phone | 3138844222 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LAKE SHORE ROAD | AddressLine1 |
| City | GROSSE POINTE SHORES | City |
| State | MI | State |
| ZIP Code | 48236 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN STISO MULLINS | Name |
| Title | PRESIDENT | Title |
| Phone | 3138844222 | Phone |
| Date Signed | 2011-02-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2483757100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 93045715 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 123711 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4709 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4709 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4709 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1886412 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1886412 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1886412 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -1605913 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 27016592 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 105098 | GrossSalesLessReturnsAndAllwnc |
| Gross Profit Rev And Expnss | 105098 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 105098 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 332769 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 58366 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 332769 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 846786 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1949487 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2328988 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 237931 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 23793 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 214138 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 1981813 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 99090 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 1882723 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 742532 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 7825 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 32591 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 702116 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 65223 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 6522 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 3261 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 55440 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 26179 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2618 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 1309 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 22252 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 369369 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 369369 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10098 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 595919 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 176602 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 17660 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 158942 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 6588 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6588 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 36089 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 36089 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 584980 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 40000 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 544980 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4833323 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 467787 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 136251 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3623268 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15145 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15145 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4848468 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 467787 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 136251 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3638413 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4001682 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1481700 | NetInvestmentIncome |
| Adjusted Net Income | 2192737 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 34978 | CashBOY |
| Cash EOY | 33844 | CashEOY |
| Cash EOYFMV | 33844 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1105 | SavingsAndTempCashInvstBOY |
| Accounts Receivable | 31776 | AccountsReceivable |
| Accounts Receivable BOY | 33482 | AccountsReceivableBOY |
| Accounts Receivable EOY | 31776 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 31776 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use EOY | 64992 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 64992 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 131871 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 42562 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 42562 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 46277080 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 51104028 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 51104028 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 21788120 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 23271949 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 23271949 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 25772737 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 9423183 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 15086855 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 16349554 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 16349554 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2147010 | OtherAssetsBOY |
| Other Assets EOY | 2147010 | OtherAssetsEOY |
| Other Assets EOYFMV | 2147010 | OtherAssetsEOYFMV |
| Total Assets BOY | 85500501 | TotalAssetsBOY |
| Total Assets EOY | 93045715 | TotalAssetsEOY |
| Total Assets EOYFMV | 93045715 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 320653 | AccountsPayableBOY |
| Accounts Payable EOY | 496750 | AccountsPayableEOY |
| Other Liabilities BOY | 326064 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 774009 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 646717 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1270759 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 84853784 | UnrestrictedBOY |
| Unrestricted EOY | 91774956 | UnrestrictedEOY |
| Total Net Assets BOY | 84853784 | TotalNetAssetsBOY |
| Total Net Assets EOY | 91774956 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 85500501 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 93045715 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 84853784 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4001682 | ExcessOfRevenueOverExpenses |
| Other Increases | 11547322 | OtherIncreases |
| Subtotal | 92399424 | Subtotal |
| Other Decreases | 624468 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 91774956 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | 26712905 | 26489978 | 222927 | 222927 | |
| WELLINGTON TRUST COMPANY K-1 | -93320 | -93320 | P | ||
| WELLINGTON TRUST COMPANY K-1 | -1117892 | -1117892 | P | ||
| SPRUCEGROVE US INTERNATIONAL INVESTMENT FUND K-1 | -802916 | -802916 | P | ||
| PUBLIC TRADED SECURITIES | 303687 | 301249 | 2438 | 2438 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1788763 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -90882 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4232734 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 68706161 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061606 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3945927 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 91702304 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043030 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3630373 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 90740816 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040008 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3725818 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 85057248 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043804 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3915378 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 81870019 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047824 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.236272 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047254 | AverageDistributionRatio |
| Net Noncharitable Assets | 75259074 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3556292 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14817 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3571109 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4100079 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14817 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 14817 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 14817 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 39485 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 39485 | TotalCreditsAndPayments |
| Overpayment | 24668 | Overpayment |
| Amount Credited To Next Year | 24668 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.FORDHOUSE.ORG | WebsiteAddress |
| Books In Care Of Person Name | ROBERT P SEESTADT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3138844222 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LAKE SHORE ROAD | AddressLine1 |
| City | GROSSE POINTE | City |
| State | MI | State |
| ZIP Code | 48236 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN STISO MULLINS | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | PRESIDENT | 40.00 | 180600 | 15169 | 0 |
| MARGIT A JACKSON | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | TREASURER | 40.00 | 57331 | 8731 | 0 |
| EDSEL B FORD II | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | CHAIRMAN & TRUSTEE | 5.00 | 0 | 0 | 0 |
| DAVID HEMPSTEAD CO BODMAN LLP | ||||||||
| 1901 ST ANTOINE STREET | DETROIT | MI | 48226 | SECRETARY & TRUSTEE | 5.00 | 0 | 0 | 0 |
| WILLIAM CLAY FORD | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | HONORARY TRUSTEE | 1.00 | 0 | 0 | 0 |
| MARTHA F FORD | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LYNN F ALANDT | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| BENSON FORD JR | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LINDSEY FORD BUHL | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| MRS ELEANOR B FORD | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| WALTER BUHL FORD III | ||||||||
| 2000 BRUSH ST STE 440 | DETROIT | MI | 48226 | TRUSTEE | 1.00 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| ANN FITZPATRICK | 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | VICE PRESIDENT, COMM | 40.00 | 89351 | 19154 | 0 |
| DAVID A JANSSEN | 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | VICE PRESIDENT, INTE | 40.00 | 77041 | 16678 | 0 |
| DEBORAH GRIFFITH | 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | HUMAN RESOURCES DIRE | 40.00 | 73933 | 16187 | 0 |
| MICHAEL SLATER | 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | BUILDING MAINTENANCE | 40.00 | 76858 | 10933 | 0 |
| DON SNODGRASS | 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | GROUNDS DIRECTOR | 40.00 | 76651 | 7461 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 9 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BODMAN LLP | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 ST ANTOINE STE 6 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | LEGAL | TypeOfService |
| Compensation | 79179 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOUSE MUSEUM, RELATED BUILDINGS, GARDENS AND GROUNDS: MAINTAINED SO THAT VISITORS CAN LEARN ABOUT THE HISTORIC PERIOD DURING WHICH EDSEL AND ELEANOR FORD LIVED. INDIVIDUALS, SCHOOL GROUPS, AND OTHER SPECIAL GROUPS CAN TOUR THE PROPERTY. INCLUDES BULIDING PRESERVATION AND MAINTENANCE OF GROUNDS. 51,050 TOTAL VISITORS. | Description1 |
| Expenses1 | 3233353 | Expenses1 |
| Description2 | YOUTH AND ADULT PROGRAMMING INCLUDING BIRD WALKS, WILDFLOWER WALKS, LECTURES, AND EXHIBITS THROUGHOUT THE YEAR. 11,150 VISITORS. | Description2 |
| Expenses2 | 321631 | Expenses2 |
| Description3 | NONPROFIT ORGANIZATIONS AND OTHER SPECIAL FUNCTIONS ON GROUNDS ACTIVITY CENTER, INCLUDING THE DETROIT INSTITUTE OF OPHTHALMOLOGY CAR SHOW, MICHIGAN HUMANE SOCIETY MUTT MARCH BENEFIT, SIGMA GAMMA FUNDRAISER TO BENEFIT CHILDREN, AND DETROIT SYMPHONY ORCHESTRA CONCERT ON THE GROUNDS. 17,400 VISITORS. | Description3 |
| Expenses3 | 68284 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 76313454 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 91697 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 76405151 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 76405151 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1146077 | CashDeemedCharitable |
| Net Noncharitable Assets | 75259074 | NetNoncharitableAssets |
| Minimum Investment Return | 3762954 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3638413 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 461666 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 4100079 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14817 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4085262 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2001-07-28 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2192737 | CurrentYear |
| Year1 | 2680037 | Year1 |
| Year2 | 3602559 | Year2 |
| Year3 | 2848226 | Year3 |
| Total | 11323559 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1863826 | CurrentYear |
| Year1 | 2278031 | Year1 |
| Year2 | 3062175 | Year2 |
| Year3 | 2420992 | Year3 |
| Total | 9625025 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4100079 | CurrentYear |
| Year1 | 4253563 | Year1 |
| Year2 | 3945927 | Year2 |
| Year3 | 3630373 | Year3 |
| Total | 15929942 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 15145 | CurrentYear |
| Year1 | 15145 | Year1 |
| Year2 | 17074 | Year2 |
| Year3 | 16587 | Year3 |
| Total | 63951 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4084934 | CurrentYear |
| Year1 | 4238418 | Year1 |
| Year2 | 3928853 | Year2 |
| Year3 | 3613786 | Year3 |
| Total | 15865991 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2508636 | CurrentYear |
| Year1 | 2290205 | Year1 |
| Year2 | 3056743 | Year2 |
| Year3 | 3024694 | Year3 |
| Total | 10880278 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| VILLAGE OF GROSSE POINTE SHORES | |||||||
| 795 LAKE SHORE DRIVE | GROSSE POINTE SHORES | MI | 48236 | NONE | MUNICIPALITY | IN RECOGNITION OF SERVICES PROVIDED TO NON-PROFIT ORGANIZATION | $13,744 |
| CITY OF ST CLAIR SHORES | |||||||
| 27600 JEFFERSON CIRCLE DRIVE | ST CLAIR SHORES | MI | 48080 | NONE | MUNICIPALITY | IN RECOGNITION OF SERVICES PROVIDED TO NON-PROFIT ORGANIZATION | $1,176 |
| LAKESHORE PRESBYTERIAN CHURCH | |||||||
| 5235 LAKESHORE ROAD | FORT GRATIOT | MI | 48059 | NONE | CHURCH | GENERAL PURPOSE GRANT | $50 |
| GOOD SHEPARD METHODIST CHURCH | |||||||
| 31601 HARPER | ST CLAIR SHORES | MI | 48082 | NONE | CHURCH | GENERAL PURPOSE GRANT | $75 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL PURPOSE GRANT | $50 |
| FORGOTTEN HARVEST | |||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | NONE | PUBLIC CHARITY | GENERAL PURPOSE GRANT | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15145 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| ITOUCH TOURS | 6 |
| HOUSE ACTIVITIES | 274397 |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,709 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,886,412 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $58,366 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,605,913 | ExclusionAmount |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 105098 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $343,574 | ExclusionAmount |
| Related Or Exempt Function Income | 379501 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 723075 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 1A,B | 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. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | COMMUNITY FOUNDATION OF SOUTHEAST M | 333 W FORT ST | DETROIT | MI | 48226 | 55700 | X |
| 2 | MOTORCITIES NATIONAL HERITAGE ASSOC | 200 RENAISSANCE CENTER SUITE 3148 | DETROIT | MI | 48243 | 41853 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $26,179 | Amount |
| Net Investment Income | 2618 | NetInvestmentIncome |
| Adjusted Net Income | 1309 | AdjustedNetIncome |
| Disbursements Charitable Prps | 22252 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 8886, PAGE 2, LINE 7B: | TAXPAYER, LONGACRE CAPITAL PARTNERS (QP), LP, ("FUND") IS A FUND THAT TRADES IN VARIOUS SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT. AS PART OF SUCH ACTIVITY, FUND MAY INVEST IN INSTRUMENTS DENOMINATED IN A FOREIGN CURRENCY. THE REGULAR ACTIVITY AND PURPOSE OF THE FUND IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH NON-US DOLLAR DENOMINATED CURRENCIES INCREASES AND/OR DECREASES THROUGHOUT THE YEAR AT FREQUENT INTERVALS. IT IS THEREFORE, IMPRACTICABLE TO MEASURE EACH INCREASE OR DECREASE IN THE FOREIGN CURRENCY AMOUNT. THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED CURRENCIES OBTAINED BY THE FUND IS DETERMINED BY WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH CURRENCY TRANSACTIONS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988. THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED INSTRUMENTS AND CURRENCIES OBTAINED BY THE FUND IS DETERMINED BY THE WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH FOREIGN CURRENCY COMPONENTS OF THE INSTRUMENTS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988. DUE TO THE NATURE AND VOLUME OF ACTIVITY, IT IS NOT PRACTICAL TO ASCERTAIN WHETHER THE RELEVANT REPORTABLE LOSS THRESHOLDS ARE EXCEEDED FOR A GIVEN TRANSACTION OR DETERMINE WITH CERTAINTY WHETHER A GIVEN TRANSACTION HAS MET ANY OF THE SPECIFIED EXEMPTIONS PROVIDED IN REVENUE PROCEDURE 2004-66, AND AS SUCH IS REPORTING THESE TRANSACTION ON A PROTECTIVE BASIS. GAINS AND LOSSES, RECOGNIZED THIS YEAR MAY BE THE RESULT OF ACQUISITIONS OCCURRING IN THIS OR PRIOR YEARS(S).TAXPAYER IS A FUND WITH LIMITED PARTNERS. THE REGULAR ACTIVITY AND PURPOSE OF THE FUND IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. FUND GENERATES INCOME AND LOSS FROM ITS REGULAR ACTIVITY AND PROVIDES RELEVANT INFORMATION TO EACH PARTNER FOR LOSS REFERRED TO IN THE ABOVE PARAGRAPHS TO BE CLAIMED ON A PARTNER'S TAX RETURN FOR 2009. |
| FORM 8886, PAGE 2, LINE 7B: | TAXPAYER, LONGACRE CAPITAL PARTNERS II, L.P. IS A PARTNERSHIP THAT INVESTS IN LONGACRE MASTER FUND II, L.P. ("PARTNERSHIP") THAT TRADES IN VARIOUS SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT. AS PART OF SUCH ACTIVITY, PARTNERSHIP MAY INVEST IN INSTRUMENTS DENOMINATED IN A FOREIGN CURRENCY. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH NON-US DOLLAR DENOMINATED CURRENCIES INCREASES AND/OR DECREASES THROUGHOUT THE YEAR AT FREQUENT INTERVALS. IT IS THEREFORE, IMPRACTICABLE TO MEASURE EACH INCREASE OR DECREASE IN THE FOREIGN CURRENCY AMOUNT. THE ADJUSTED TAX BASIS OF NON-US DOLLAR DENOMINATED CURRENCIES OBTAINED BY THE PARTNERSHIP IS DETERMINED BY OF WAY CASH PAID AND GAINS AND LOSSES ON SUCH CURRENCY TRANSACTIONS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988.THE ADJUSTED TAX BASIS OF NON-U.S. DOLLAR DENOMINATED INSTRUMENTS AND CURRENCIES OBTAINED BY THE PARTNERSHIP IS DETERMINED BY WAY OF CASH PAID AND GAINS AND LOSSES ON SUCH FOREIGN CURRENCY COMPONENTS OF THE INSTRUMENTS ARE CHARACTERIZED AS ORDINARY INCOME UNDER INTERNAL REVENUE CODE ("IRC") 988. DUE TO THE NATURE AND VOLUME OF ACTIVITY, IT IS NOT PRACTICAL TO ASCERTAIN WHETHER THE RELEVANT REPORTABLE LOSS THRESHOLDS ARE EXCEEDED FOR A GIVEN TRANSACTION OR DETERMINE WITH CERTAINTY WHETHER A GIVEN TRANSACTION HAS MET ANY OF THE SPECIFIED EXEMPTIONS PROVIDED IN REVENUE PROCEDURE 2004-66, AND AS SUCH IS REPORTING THESE TRANSACTIONS ON A PROTECTIVE BASIS. GAINS AND LOSSES, RECOGNIZED THIS YEAR MAY BE THE RESULT OF ACQUISITIONS OCCURRING IN THIS OR PRIOR YEAR(S).TAXPAYER IS A PARTNERSHIP WITH LIMITED PARTNERS. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. PARTNERSHIP GENERATES INCOME AND LOSS FROM ITS REGULAR ACTIVITY AND PROVIDES RELEVANT INFORMATION TO EACH PARTNER FOR LOSS REFERRED TO IN THE ABOVE PARAGRAPHS TO BE CLAIMED ON A PARTNER'S TAX RETURN FOR 2009. |
| FORM 8886, PAGE 2, LINE 7B: | THE PARTNERSHIP TRADES IN VARIOUS STOCKS, SECURITIES AND RELATED FINANCIAL INSTRUMENTS FOR ITS OWN ACCOUNT. AS PART OF SUCH ACTIVITY, THE PARTNERSHIP MAY PURCHASE BONDS DENOMINATED IN FOREIGN CURRENCIES AND MAY NEED TO MAINTAIN FOREIGN CURRENCY CASH BALANCES. THE REGULAR ACTIVITY AND PURPOSE OF THE PARTNERSHIP IS TO GENERATE A PRE-TAX ECONOMIC RATE OF RETURN. THE AMOUNT OF SUCH FOREIGN CURRENCY DENOMINATED BONDS AND CASH VARIES THROUGHOUT THE YEAR AT FREQUENT INTERVALS.THE ADJUSTED TAX BASIS OF THE PARTNERSHIP'S FOREIGN CURRENCY DENOMINATED BONDS AND CASH IS DETERMINED BY WAY OF CASH PAID, AND GAINS AND LOSSES ON SUCH TRANSACTIONS ARE CHARACTERIZED AS ORDINARY INCOME OR LOSS UNDER IRC 988.DUE TO THE NATURE AND VOLUME OF SUCH ACTIVITY, IT IS NOT PRACTICAL TO ASCERTAIN WHETHER THE RELEVANT REPORTABLE LOSS THRESHOLDS ARE EXCEEDED FOR A GIVEN TRANSACTION OR DETERMINE WITH CERTAINTY WHETHER A GIVEN TRANSACTION HAS MET ANT OF THE SPECIFIED EXCEPTIONS PROVIDED IN REV PROC 2004-66. AS SUCH, THE PARTNERSHIP IS REPORTING THESE TRANSACTIONS ON A PROTECTIVE BASIS. ORDINARY INCOME OR LOSSES RECOGNIZED THIS YEAR MAY BE THE RESULT OF ACQUISITIONS OCCURRING IN THE CURRENT OR PRIOR YEARS.THIS YEAR THE PARTNERSHIP HAS NET IRC 988 INCOME IN THE AMOUNT OF $9,929. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,019,897.563 SHS - PIMCO TOTAL RETURN FD INSTL | 11484047 | 11484047 |
| 151,313.642 SHS - PIMCO DEVELOPING LOCAL MKT FD | 1476821 | 1476821 |
| 322,138.98 SHS - SPRUCE EGROVE DEL TR US INTL FD | 10090681 | 10090681 |
| 232,000 SHS - CAPITALSOURCE INC | 220400 | 220400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (103 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 377,020 SHS - FORD MOTOR CO | 3800362 | 3800362 |
| FORD MOTOR CO ACCRUED INCOME | 737939 | 737939 |
| 309 SHS - NORTEL NETWORKS CORP | 10 | 10 |
| 1 SHARE MONDRIAN INTERNATIONAL FIXED | 7339173 | 7339173 |
| I SHARE BRUSH STREET H FUND LLC | 7588000 | 7588000 |
| 79,295 SHS - ISHARES MSCI EAFE INDEX | 3688010 | 3688010 |
| 141,503 SHS - ISHARES RUSSELL 1000 | 8085481 | 8085481 |
| 37,224 SHS - ISHARES RUSSELL 2000 GROWTH | 2478002 | 2478002 |
| 25,745 SHS - VANGUARD EMERG MKTS STOCK EFT | 978052 | 978052 |
| 18,667 SHS - VANGUARD SECTOR INDEX FDS ENERGY | 1359704 | 1359704 |
| 40,845.637 SHS - WTC-CTF EMERG COS PORTFOLIO | 2098240 | 2098240 |
| 324 SHS - ALLEGHANY CORP NEW | 95029 | 95029 |
| 7,000 SHS - ALTERA CORP | 173670 | 173670 |
| 1,800 SHS - APACHE CORP | 151542 | 151542 |
| 5,100 SHS - BERKLEY W R | 134946 | 134946 |
| 1,000 SHS - CIMAREX ENERGY CO | 71580 | 71580 |
| 4,500 SHS - COCA COLA CO | 225540 | 225540 |
| 15,400 SHS - COMCAST CORP SPECIAL CL A | 253022 | 253022 |
| 1,500 SHS - DRESSER-RAND GROUP INC | 47325 | 47325 |
| 4,000 SHS - ECOLAB INC | 179640 | 179640 |
| 2,600 SHS - EDUCATION MGMT CORP NEW | 39650 | 39650 |
| 2,100 SHS - FIDELITY NATL INFORMATION SVCS | 56322 | 56322 |
| 5,400 SHS - KRAFT FOODS INC CL A | 151200 | 151200 |
| 1,000 SHS - L-3 COMMUNICATIONS HLDGS INC | 70840 | 70840 |
| 10,093 SHS - LIBERTY GLOBAL INC | 262317 | 262317 |
| 578 SHS - LIBERTY MEDIA HLDG CORP SER A | 29963 | 29963 |
| 2,800 SHS - LOEWS CORP | 93268 | 93268 |
| 800 SHS - MCDONALDS CORP | 52696 | 52696 |
| 8,400 SHS -MICROSOFT CORP | 193284 | 193284 |
| 2,600 SHS - NATIONAL INSTRUMENTSCORP | 82628 | 82628 |
| 2,100 SHS - NEWFIELD EXPLORATION CO | 102606 | 102606 |
| 7,900 SHS - NEW CORP INC CL A | 94484 | 94484 |
| 3,200 SHS - PRAXAIR INC | 243168 | 243168 |
| 5,500 SHS - PROGRESSIVE CORP | 102960 | 102960 |
| 2,000 SHS - THERMO FISHER SCIENTIFIC INC | 98100 | 98100 |
| 2,500 SHS - 3M CO | 197475 | 197475 |
| 5,400 SHS - UNITEDHEALTH GROUP INC | 153360 | 153360 |
| 4,600 SHS - WAL-MART STORES INC | 221122 | 221122 |
| 4,700 SHS - WASTE MANAGEMENT INC | 147063 | 147063 |
| 2,800 SHS - YAHOO, INC. | 38752 | 38752 |
| 4,600 SHS - WILLIS GROUP HOLDINGS PLC | 138230 | 138230 |
| 1,200 SHS - ENSCO INTL LTD ADR | 47136 | 47136 |
| 1,700 SHS - NESTLE SA SPONSORED ADR REPSTG | 82292 | 82292 |
| 1,200 SHS - TEVA PHARMACEUTICAL INDS LTD ADR | 62388 | 62388 |
| 5,700 SHS - VODAFONE GROUP PLC ADR | 117819 | 117819 |
| 3,040 SHS - AOL INC | 63201 | 63201 |
| 3,340 SHS - AGILENT TECHNOLOGIES INC | 94956 | 94956 |
| 2,890 SHS - AMGEN INC | 152014 | 152014 |
| 2,280 SHS - ARCH COAL INC | 45167 | 45167 |
| 2,695 SHS - ATLAS ENERGY INC | 72954 | 72954 |
| 20,480 SHS - ATMEL CORP | 98304 | 98304 |
| 900 SHS - AUTOZONE INC | 173898 | 173898 |
| 4,340 SHS - BALL CORP | 229282 | 229282 |
| 3,390 SHS - BAXTER INTL INC | 137770 | 137770 |
| 1,760 SHS - BIOGEN IDEC INC | 83512 | 83512 |
| 1,490 SHS - BLOCK H & R INC | 23378 | 23378 |
| 5,050 SHS - CELERA CORP | 33078 | 33078 |
| 2,230 SHS - CHEMED CORP | 121847 | 121847 |
| 3,080 SHS - COMPUTER SCIENCES CORP | 139370 | 139370 |
| 8,430 SHS - CROWN HOLDINGS INC | 211087 | 211087 |
| 1,030 SHS - DST SYSTEMS INC | 37224 | 37224 |
| 2,700 SHS - DEVON ENERGY CORPORATION | 164484 | 164484 |
| 7,010 SHS - DRESSER-RAND GROUP INC | 221165 | 221165 |
| 2,490 SHS - EASTMAN CHEMICAL CO | 132866 | 132866 |
| 6,210 SHS - ENZON PHARMACEUTICALS INC | 66136 | 66136 |
| 3,370 SHS - EXTRERRAN HLDGS INC | 86980 | 86980 |
| 3,540 SHS - GENERAL DYNAMICS CORP | 207302 | 207302 |
| 2,578 SHS - HEALTH NET INC | 62826 | 62826 |
| 5,360 SHS - L-1 IDENTITY SOLUTIONS INC | 43898 | 43898 |
| 16,148 SHS - LSI LOGIC CORP | 74281 | 74281 |
| 3,190 SHS - LEAP WIRELESS INTL INC | 41406 | 41406 |
| 6,050 SHS - NVIDIA CORP | 61771 | 61771 |
| 3,040 SHS - OWENS CORNING NEW | 90926 | 90926 |
| 4,520 SHS - PACKAGING CORP OF AMERICA | 99530 | 99530 |
| 1,330 SHS - PRAXAIR INC | 101067 | 101067 |
| 1,450 SHS - PRECISION CASTPARTS | 149234 | 149234 |
| 1,540 SHS - RAYTHEON COMPANY | 74521 | 74521 |
| 1,070 SHS - ROCKWELL COLLINS | 56849 | 56849 |
| 6,420 SHS - SARA LEE CORPORATION | 90522 | 90522 |
| 1,060 SHS - SHERWIN WILLIAMS CO | 73341 | 73341 |
| 2,440 SHS - THERAVANCE INC | 30671 | 30671 |
| 4,692 SHS - VALEANT PHARMACEUTICALS INTL | 245345 | 245345 |
| 4,600 SHS - VALSPAR CORP | 138552 | 138552 |
| 3,520 SHS - WYNDHAM WORLDWIDE CORP | 70893 | 70893 |
| 2,610 SHS - GLOBAL GROSSING LTD | 27588 | 27588 |
| 2,780 SHS - TECK COMINCO LIMITED CL B | 82356 | 82356 |
| 2,430 SHS - INGERSOLL-RAND PLC | 83811 | 83811 |
| 8,620 SHS - SEAGATE TECHNOLOGY | 112405 | 112405 |
| 3,760 SHS -TYCO ELECTRONICS | 95429 | 95429 |
| 4,370 SHS - TEEKAY CORP | 114363 | 114363 |
| 9,500 SHS - BED BATH & BEYOND INC | 352260 | 352260 |
| 7,250 SHS - CARDINAL HEALTH INC | 243673 | 243673 |
| 6,200 SHS - CLOROX CO | 385392 | 385392 |
| 11,400 SHS - COMCAST CORP CL A | 198018 | 198018 |
| 2,450 SHS - ECOLAB INC | 110030 | 110030 |
| 2,300 SHS - FASTENAL CO | 115437 | 115437 |
| 19,150 SHS - MICROSOFT CORP | 440642 | 440642 |
| 8,400 SHS - NIKE INC CL B | 567420 | 567420 |
| 19,200 SHS - PAYCHEX INC | 498624 | 498624 |
| 28,550 SHS - PROGRESSIVE CORP | 534456 | 534456 |
| 2,450 SHS - UNITED PARCEL SERVICE | 139381 | 139381 |
| 3,350 SHS - WALTERS CORP | 216745 | 216745 |
| 12,500 SHS - WELLS FARGO & CO NEW | 320000 | 320000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (28 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| ADDITIONS TO COLLECTION | 1709222 | 0 | 1709222 | 1709222 |
| REAL ESTATE - ORIGINAL PROPERTY | 4430000 | 0 | 4430000 | 4430000 |
| COLLECTIONS AUTOMOBILE - LINCOLN | 136180 | 0 | 136180 | 136180 |
| NON-DEPRECIABLE PERSONAL PROPERTY | 16000 | 0 | 16000 | 16000 |
| NON-DEPRECIABLE EXHIBIT ITEMS | 116250 | 0 | 116250 | 116250 |
| NON-DEPRECIABLE LANDSCAPE | 50901 | 0 | 50901 | 50901 |
| LANDSCAPE IMPROVEMENTS | 527239 | 142128 | 385111 | 385111 |
| REAL ESTATE IMPROVEMENTS | 1906818 | 1855626 | 51192 | 51192 |
| ACTIVITIES BUILDING | 4413409 | 2209006 | 2204403 | 2204403 |
| GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE | 1618308 | 583685 | 1034623 | 1034623 |
| POOL AND POWERHOUSE RENOVATION | 1492174 | 448617 | 1043557 | 1043557 |
| ACTIVITY BUILDING IMPROVEMENT | 154577 | 29579 | 124998 | 124998 |
| PLAYHOUSE RENOVATION | 96235 | 7365 | 88870 | 88870 |
| GROUNDS | 8678 | 5395 | 3283 | 3283 |
| EQUIPMENT | 733287 | 616291 | 116996 | 116996 |
| ACTIVITIES BUILDING EQUIPMENT | 168062 | 131679 | 36383 | 36383 |
| OFFICE EQUIPMENT & FURNITURE | 444787 | 375470 | 69317 | 69317 |
| HOUSE FURNISHING ADDITIONS | 810020 | 747767 | 62253 | 62253 |
| ACTIVITIES BUILDING FURNISHINGS | 645779 | 537440 | 108339 | 108339 |
| MAIN HOUSE RESTORATION | 5311366 | 1221344 | 4090022 | 4090022 |
| SOUTH COTTAGE DISPLAY | 336463 | 114851 | 221612 | 221612 |
| GATELODGE IMPROVEMENTS | 15788 | 12450 | 3338 | 3338 |
| VEHICLES | 194982 | 174426 | 20556 | 20556 |
| PLANNING AND DEVELOPMENT COSTS | 101294 | 26388 | 74906 | 74906 |
| FORD HOUSE VIDEO TAPE & GUEST AMENITIES | 259206 | 139765 | 119441 | 119441 |
| SITE MAP | 6947 | 5603 | 1344 | 1344 |
| INVESTMENT IN PHYSICAL STRUCTURE PLANNING | 44742 | 28432 | 16310 | 16310 |
| ART REPRODUCTIONS | 24023 | 9876 | 14147 | 14147 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $65,223 | Amount |
| Net Investment Income | 6522 | NetInvestmentIncome |
| Adjusted Net Income | 3261 | AdjustedNetIncome |
| Disbursements Charitable Prps | 55440 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORIGINAL HOUSE FURNISHING | Description |
| BOY Book Value | 2147010 | BOYBookValue |
| EOY Book Value | 2147010 | EOYBookValue |
| EOYFMV | 2147010 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE FROM CASH TO ACCRUAL ADJUSTMENT | $408,130 |
| PENSION ADJUSTMENT MADE TO BEGINNING EQUITY | $216,338 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART | 204958 | 18500 | 0 | 186458 |
| HEAT, LIGHT, AND WATER | 3818 | 10000 | 0 | -6182 |
| TELEPHONE | 10458 | 2000 | 0 | 8458 |
| TRANSPORTATION EQUIPMENT - FUEL AND REPAIRS | 17157 | 0 | 0 | 17157 |
| OFFICE EXPENSE | 70992 | 7500 | 0 | 63492 |
| PAYROLL PROCESSING FEES | 4311 | 0 | 0 | 4311 |
| INSURANCE | 100428 | 2000 | 0 | 98428 |
| FUNCTIONS, TOURS, AND EXHIBITS | 16888 | 0 | 0 | 16888 |
| EMPLOYMENT COSTS | 28122 | 0 | 0 | 28122 |
| MISCELLANEOUS - INCLUDES DUES, SUBSCRIPTIONS, SEMINAR COSTS, & LIBRARY | 42009 | 0 | 0 | 42009 |
| STRATEGIC PLANNING | 10179 | 0 | 0 | 10179 |
| SUPPLIES | 37051 | 0 | 0 | 37051 |
| PUBLIC RELATIONS/EVENTS | 38609 | 0 | 0 | 38609 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PORTFOLIO INCOME FROM SPRUCEGROVE INTERNATIONAL IVESTMENT FUND K-1 | 1386 | 1386 | 1386 |
| PORTFOLIO INCOME FROM WELLINGTON INVESTMENT FUND K-1 | 811 | 811 | 811 |
| OTHER INCOME FROM WELLINGTON TRUST COMPANY K-1 | 56169 | 56169 | 56169 |
| ITOUCH TOURS | 6 | 6 | |
| HOUSE ACTIVITIES | 274397 | 274397 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $11,547,322 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| UNFUNDED PENSION LIABILITY | 326064 | 726963 |
| DEFERRED EXCISE TAX | 0 | 47046 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | Category |
| Amount | $369,369 | Amount |
| Net Investment Income | 369369 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | Category |
| Amount | $10,098 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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