2024-05-15T16:41:25-05:00 2023-06-30 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2022-07-01 133385063 The Ford Family Foundation % ERNST & YOUNG US LLP FORD 9172824408 1221 Ridgewood Road Bryn Mawr PA 19010 DAVID FORD JR TRUSTEE 2127733000 2024-05-15 true DAVID FORD JR XXX-XX-XXXX Brian Stroh P01425345 2127733000 2024-05-15 3 2022 2023-04-26 12:10:37Z X 10140921 X 0 X 805 805 27931 27931 360463 1897018 360463 -809 -809 388390 388390 0 23000 11500 0 11500 85113 85113 130 130 9500 15 15 117758 96743 0 11515 414172 414172 531930 96743 0 425687 -143540 291647 264331 68441 68441 210405 608601 608601 464935 1114895 1864798 1590110 1060467 3014927 5047267 4584154 4584154 7577048 7436558 10140921 9000 9000 9000 9000 X 7568048 7427558 7568048 7427558 7577048 7436558 7568048 -143540 3050 7427558 7427558 GAINS THRU TREE CAPITAL OPP FUND USTE P 26 26 26 LOSS ON DISPOSAL-MERION CAPITAL OFFSHORE FUND P 438 -438 -438 GAINS THRU DORSAL CAPITAL PARTNERS LTD P 427806 427806 427806 LOSS ON DISPOSAL-BLUE ORCHID SELECT SPV LTD P 17214 -17214 -17214 GAINS THRU BMF LIQUDATING FUND OS INVESTOR P 8605 8605 8605 PUBLICLY TRADED SECURITIES 1455611 1518903 -63292 -63292 GAINS THRU CERBERUS LEVERAGE LOAN FD II P 4970 4970 4970 360463 4054 4054 4054 2177 0 6000 8177 4123 4123 false false false false false false false true true PA true false false false false true N/A ERNST & YOUNG US LLP 9172824408 1221 RIDGEWOOD ROAD BRYN MAWR PA 19010 false false false false false false false false false false false false false false false false false false false false false DAVID B FORD JR 1221 RIDGEWOOD ROAD BRYN MAWR PA 19010 TRUSTEE 1.0 0 0 0 JAMES M FORD 3777 PACIFIC AVENUE SAN FRANCISCO CA 94118 TRUSTEE 1.0 0 0 0 N/A N/A 1089671 3065529 8996939 13152139 0 13152139 197282 12954857 647743 647743 4054 4054 643689 3050 646739 646739 425687 0 0 0 0 425687 646739 0 2020 2019 2018 0 823444 1168051 476919 2468414 425687 0 425687 0 221052 221052 2247362 0 0 0 0 602392 1644970 1168051 476919 DAVID B FORD NONE X See Attached See Attached See Attached PA 19010 N/A PC General Purpose 414172 414172 14 805 14 27931 18 360463 PASSTHROUGH INCOME 01 -809 MISCELLANEOUS INCOME 388390 388390 false false false false false false false false false false ERNST & YOUNG LLP 23000 11500 11500 N/A 2,834 SHS SPRD 500 ETF TRUST 1114895 1864798 7842 SH ALERIAN MLP INDEX FUND 0 0 BLUE ORCHID SELECT FUND AT COST 0 0 SEG PARTNERS OFFSHORE FUND AT COST 316332 1580042 TPG AXON PARTNERS OFFSHORE FUN AT COST 75600 55687 DORSAL CAPITAL PARTNERS LTD AT COST 0 0 SKI TIME SQUARE LTD AT COST 324607 985725 CERREBUS O/S LEVERAGED II AT COST 49353 128173 CERREBUS O/S LEVERAGED III AT COST 117074 180795 CHENAVARI MULTISTRATEGY FUND AT COST 177501 84505 MERION CAPITAL OFFSHORE FUND AT COST 0 0 DUE FROM BROADFIN 50819 0 0 TO BE REIMBURSED 0 87706 87706 CLAIM AGAINST ESTATE 4496448 4496448 4496448 DUE FROM SKI TIME SQUARE 500000 0 0 PA FILING FEE 15 15 PASSTHROUGH INCOME -809 -809 PRIOR YEAR CONTRIBUTION 3050 DUE TO 1112 HOLDINGS 9000 9000 1112 PARTNERS LLC - MGMT ADV 85113 85113 FEDERAL EXCISE TAXES 9500