2025-01-27T15:49:58-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990PF 2022-01-01 382218274 EDSEL AND ELEANOR FORD HOUSE EDSE 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 MARK HEPPNER PRESIDENT AND CEO 3138844222 2023-11-15 1 1 AMY CIMINELLO P00796388 6148493000 2025-01-22 2022 2025-03-06 01:10:19Z X X 279660685 X 195035 777264 1538700 777264 5886980 16272155 4526046 0 1041900 1640329 -598429 -598429 1740522 -261875 1648318 8001372 5802871 1827153 226613 22661 0 203952 3237354 323735 323735 2913619 4698 17350 868 0 17350 81714 2275 0 79439 786573 774253 774253 12320 812079 0 0 812079 45402 2735946 0 0 506413 0 0 506413 42729 0 0 42729 4279271 0 253404 4025867 12726042 1173892 1351392 8613768 22943 22943 12748985 1173892 1351392 8636711 -4747613 4628979 475761 286879 725152 725152 9388371 7676416 7676416 88019 101904 101904 161709706 124200241 124200241 79138979 69967532 69967532 90315098 13527480 77426848 76787618 76787618 0 201822 201822 328038802 279660685 279660685 44681462 45328411 298768 169552 44980230 45497963 X 283058572 234162722 283058572 234162722 328038802 279660685 283058572 -4747613 0 278310959 44148237 234162722 HARVEST MLP INCOME FUND K-1 P 712018 712018 0 0 PUBLICLY TRADED SECURITIES 31191 -31191 -31191 PUBLICLY TRADED SECURITIES 10732264 8529729 2202535 2202535 GQG PARTNERS K-1 P 424960 -424960 -424960 GQG PARTNERS K-1 P 220788 220788 220788 POLUNIN DEVELOPING K-1 P 4804 4804 4804 POLUNIN DEVELOPING K-1 P 130184 130184 130184 SOMERSET EMERGING MARKETS K-1 P 35762 -35762 -35762 SOMERSET EMERGING MARKETS K-1 P 224997 224997 224997 GOLDENTREE SELECT PARTNERS K-1 P 141691 141691 141691 GOLDENTREE SELECT PARTNERS K-1 P 110698 110698 110698 ELLIOT ASSOCIATES LP K-1 P 11162 -11162 -11162 ELLIOT ASSOCIATES LP K-1 P 38976 38976 38976 MGG SF EVERGREEN FUND LP K-1 P 18976 18976 18976 MGG SF EVERGREEN FUND LP K-1 P 3218 3218 3218 PALMER SQUARE FUND LLC K-1 P 217 217 217 PALMER SQUARE FUND LLC K-1 P 15 15 15 CEREBRUS PARTNERS II LP K-1 P 1099 1099 1099 CEREBRUS PARTNERS II LP K-1 P 5471 -5471 -5471 GQG PARTNERS K-1 P 0 0 SOMERSET EMERGING MARKETS K-1 P 0 0 DOUBLELINE OPPORTUNISTIC INCOME FUND K-1 P 1527578 1527578 0 0 MGG SF EVERGREEN FUND LP K-1 P 0 0 UBTI CAPITAL GAINS P 9969 9969 REMOVAL OF UBTI EXCLUDED P -9969 -9969 LOSS ON INVESTMENT DIVIDENDS P 2404632 468238 1936394 1936394 4526046 -336288 64343 0 64343 0 64343 203007 0 0 0 203007 0 138664 138664 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI CA NY 1 1 0 0 0 1 WWW.FORDHOUSE.ORG MARK HEPPNER 3134532046 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN F ALANDT 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 CHAIRMAN 1.00 0 0 0 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 226613 30806 13203 AMANDA RUTLAND 25749 WOODLAND CT HARRISON TOWNSHIP MI 48045 DIRECTOR OF VISITOR 40.00 96566 8100 2144 KARL KOTO 1111 YORKSHIRE RD GROSSE POINTE PARK MI 48230 DIRECTOR OF LANDSCAP 40.00 96120 4964 2547 LISA WORLEY 4137 TRUMBULL ST DETROIT MI 48208 DIRECTOR OF MATERIAL 40.00 86542 6356 2150 JIM STEPITUS 9223 WABURN DR CLARKSTON MI 48348 DIRECTOR OF FACILITI 40.00 86497 5816 2450 SHATONA HOLCOMB 23070 GENEVA ST OAK PARK MI 48237 DIRECTOR OF TALENT & 40.00 88958 1690 2000 11 FRANK REWOLD AND SON INC 303 E THIRD ST STE 300 ROCHESTER MI 48307 PROJECT WORK 401654 PAYLOCITY 1400 AMERICAN LANE SCHAUMBURG IL 60173 PAYROLL PROCESSOR 276526 BLUEWATER TECHNOLOGIES 30303 BECK RD WIXOM MI 48393 PROJECT WORK 224592 CONTINENTAL CAFE 1578 RELIABLE PARKWAY CHICAGO IL 60686 PROJECT WORK 201782 NATIONWIDE PO BOX 183046 COLUMBUS OH 43218 INSURANCE 193968 0 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. 137,436 ONSITE VISITORS). ACQUISITION OF ASSETS USED IN THE CARE AND RESTORATION OF THE ESTATE/COLLECTION. 7152106 YOUTH AND ADULT PROGRAMMING USED TO EDUCATE THE GENERAL PUBLIC ABOUT THE LIVES & TIMES OF THE FORD FAMILY, WHILE LIVING AT THE ESTATE. APPROXIMATELY 31,993 VISITORS. 2853840 SPECIAL FUNCTIONS AT THE ESTATE TO BENEFIT NON PROFIT ORGANIZATIONS, THE COMMUNITY AND OTHER SPECIAL GROUPS. APPROXIMATELY 16,511 VISITORS. 2168684 0 216868137 317248 21290735 238476120 0 0 238476120 3577142 234898978 11744949 X 8636711 0 1894919 10531630 2001-07-28 X 475761 5299718 3871757 3796210 13443446 404397 4504760 3290993 3226779 11426929 10531630 11728769 21735503 29310220 73306122 25643 36781 8138 45305 115867 10505987 11691988 21727365 29264915 73190255 0 0 7829966 7927689 5850258 5706832 27314745 0 0 0 0 X ALBERT KAHN LEGACY FOUNDATION 3011 W GRAND BLVD DETROIT MI 48202 PC SPONSORSHIP 1000 COLLEGE OF CREATIVE STUDIES 201 E KIRBY STREET DETROIT MI 48202 PC SPONSORSHIP 2500 CONTINENTAL CAFE LLC 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 PC DONATIONS 400 FRIENDS OF DETROIT 7401 CHRYSLER DRIVE DETROIT MI 48211 PC SPONSORSHIP 500 GROSSE POINTE CHAMBER OF COMMERCE 106 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 5500 GROSSE POINTE FOUNDATION FOR PUBLIC EDUCATION 20601 MORNINGSIDE DRIVE GROSSE POINTE WOODS MI 48236 PC SPONSORSHIP 600 GROSSE POINTE SUNRISE ROTARY CLUB PO BOX 36964 GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 550 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DRIVE LANSING MI 48917 PC SPONSORSHIP 1350 MICHIGAN GREEN INDUSTRY ASSOCIATION (MGIA) 30600 TELEGRAPH ROAD 3360 BINGHAM FARMS MI 48025 PC SPONSORSHIP 750 NADINE SIEDERS 24125 MANILA CLINTON TOWNSHIP MI 48035 PC DONATIONS 300 NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE 32 LAKE SHORE DRIVE GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 100 RACING FOR KIDS FRONT ROW SPONSER 131 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 1000 SAM SANDIFER FUNERAL COSTS 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 PC CONTRIBUTION TO SAM SANDIFER 8143 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 PC PROGRAM SUPPORT DONATION 250 22943 0 HOUSE ACTIVITIES 1648318 14 777264 14 92204 900001 9969 18 4349433 1527578 -598429 FROM GOLDENTREE SELECT PARTNERS K-1 24029 FROM ELLIOT ASSOCIATES LP K-1 -282 FROM MGG SF EVERGREEN FUND LP K-1 -22141 FROM CERBERUS PARTNERS II LP K-1 -2336 UBI FROM 2022 K-1 INVESTMENTS 14 730 9239 5219631 2577467 7806337 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 GREAT LAKES COMMISSION 1300 VICTORS WAY STE 1350 ANN ARBOR MI 48108 63832 X 2 FRANK REWOLD AND SON INC 303 E THIRD ST STE 300 ROCHESTER MI 48307 10000 X 3 AMERICANA FOUNDATION 28115 MEADOWBROOK RD NOVI MI 48377 20000 X 4 KING FAMILY FOUNDATION INC 1510 ROYAL PALM SQ BLVD STE 103 FORT MYERS FL 33919 5000 X 5 FORD MOTOR FUND 1 AMERICAN DRIVE DEARBORN MI 48126 50000 X 6 ASCENSION 4040 VINCENNES CIRCLE INDIANAPOLIS IN 46268 5000 X 7 BODMAN PLC 6TH FL 1901 ST ANTOINE ST DETROIT MI 48226 10000 X 8 CREST FORD INC 26333 VAN DYKE AVE CENTER LINE MI 48015 5000 X ACCOUNTING FEES 81714 2275 0 79439 AMENDED RETURN FORM 990-PF ITEM G THE 990-PF HAS BEEN AMENDED TO AGREE TO THE 2022 AUDITED FINANCIAL STATEMENTS COMPLETED AFTER THE 11/15/23 ORIGINAL EXTENDED DEADLINE. MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 59471080 59471080 MFO VANGUARD BD INDEX FDS TOTAL BD MKT PORTFOLIO INSTL SHS 12233869 12233869 MFO DODGE & COX INC FD 12116377 12116377 FORD MTR CO DEL COM PAR 4384743 4384743 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS 9650290 9650290 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 7185764 7185764 MFO VANGUARD DEVELOPED MARKETS INDEX 12025570 12025570 PHILIP MORRIS INTL COM STK NPV 523594 523594 MASTERCARD INC CL A 675987 675987 MARTIN MARIETTA MATLS INC COM 255167 255167 JPMORGAN CHASE & CO COM 243660 243660 COMCAST CORP NEW-CL A 116590 116590 CABLE ONE INC COM 49118 49118 BROWN-FORMAN INC CL B NON-VTG COM 154370 154370 BROWN FORMAN CORP CL A 37930 37930 BERKSHIRE HATHAWAY INC-CL B 1269579 1269579 ALPHABET INC CAP STK USD0.001 CL C 633443 633443 ADR UNILEVER PLC SPONSORED ADR NEW 259705 259705 ADR NESTLE S A SPONSORED ADR REPSTG REG 774508 774508 RICHEMONT(CIE FIN) CHF1 (REGD) 573452 573452 HEINEKEN HOLDING EUR1.6 A 531578 531578 PERNOD RICARD NPV EUR 1.55 494778 494778 ASHTEAD GROUP ORD GBPO.10 253055 253055 NETFLIX INC COM STK 286034 286034 99,879 SHS - POLUNIN DEVELOPING FMV 1997011 1997011 1 SHS - GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 2590661 2590661 2,619 SHS - KABOUTER INTERNATIONAL OPPORTUNITIES OFFSORE FUND II LTD FMV 2244929 2244929 1 SHARE - HARVEST MLP INCOME FUND LLC FMV 4309317 4309317 8,643 SHS - THE WEATHERLOW OFFSHORE FUND I FMV 15700594 15700594 1 SHARE - DOUBLELINE OPPORTUNISTIC INCOME FUND LTD FMV 8758215 8758215 1 SHARE - GOLDEN TREE ASSET MANAGEMENT LP FMV 9835306 9835306 1 SHARE - ELLIOT ASSOCIATION LP FMV 78226 78226 1 SHARE - MGG SF EVERGREEN FUND LP FMV 2547145 2547145 1 SHARE - CEREBUS PARTNERS II LP FMV 233352 233352 50,000 SHS - THE CHILDREN'S INVESTMENT FUND FMV 5141000 5141000 3,500 SHS - GAOLING FEEDER LTD FMV 2006935 2006935 1 SHARE - D1 CAPITAL PARTNERS OFFSHORE LP FMV 3382113 3382113 5,000 SHS - DURABLE CAPITAL OFFSHORE FUND LTD FMV 3875235 3875235 COMPAGNIE FINANCIERE RICHEMONT SA FMV 9256 9256 1 SHARE - PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRAQDE FUND LLC FMV 4022960 4022960 42,117 SHARES - ARROW STREET FMV 3235277 3235277 CONSTRUCTION IN PROGRESS 2980457 0 2980457 2980457 MAIN HOUSE RESTORATION 5896086 3111722 2784364 2784364 REAL ESTATE IMPROVEMENTS 4843618 1682755 3160863 3160863 ADDITIONS TO COLLECTION 4156992 0 4156992 4156992 GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE 2105674 1310261 795413 795413 HOUSE FURNISHINGS 466574 409698 56876 56876 POOL AND POWERHOUSE RENOVATION 2170902 982416 1188486 1188486 LANDSCAPE IMPROVEMENTS 865195 540137 325058 325058 EQUIPMENT 874828 701441 173387 173387 WARREN COLLECTION BUILDING 825574 167178 658396 658396 ART REPRODUCTIONS 443991 140412 303579 303579 VEHICLES 504681 426319 78362 78362 STRATEGIC, SITE, PROGRAM PLANS 257342 182376 74966 74966 ACTIVITIES BUILDING FURNISHINGS AND EQUIPMENT 265126 265126 0 OFFICE EQUIPMENT & FURNITURE 446599 339555 107044 107044 FORD HOUSE VIDEO TAPE & GUEST AMENITIES 262581 145727 116854 116854 NON-DEPRECIABLE ASSETS 6759601 0 6759601 6759601 PLAYHOUSE RENOVATION 96235 78387 17848 17848 GATELODGE IMPROVEMENTS 55055 21968 33087 33087 NORTH DEVELOPMENT ZONE 455570 3821 451749 451749 SOUTH COTTAGE DISPLAY 19893 19893 0 NEW BUILDINGS 55562524 2998288 52564236 52564236 LEGAL 17350 868 0 17350 OTHER EXCISE TAX ASSET 0 201822 201822 ACCRUAL TO CASH ADJUSTMENT 6008250 UNREALIZED LOSS ON INVESTMENTS 38139987 MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART 191359 0 0 191359 OFFICE EXPENSE 155040 0 0 155040 INSURANCE 219511 0 0 219511 FUNCTIONS, TOURS, AND EXHIBITS 253404 0 253404 0 EMPLOYMENT COSTS 1222582 0 0 1222582 CARE OF COLLECTION 1213274 0 0 1213274 SECURITY & PUBLIC SAFETY 117626 0 0 117626 TELEPHONE 33423 0 0 33423 MEMBERSHIPS 15424 0 0 15424 MARKETING & COMMUNICATIONS 203833 0 0 203833 WEBSITE MAINTENANCE 13523 0 0 13523 DONOR & MEMBER CULTIVATION 14605 0 0 14605 CREDIT CARD & BANK FEES 38269 0 0 38269 INFORMATION TECHNOLOGY 58293 0 0 58293 RENTALS 529105 0 0 529105 OTHER PORTFOLIO INCOME 92204 0 0 FROM 2022 K-1 INVESTMENT 0 -262605 0 HOUSE ACTIVITIES 1648318 1648318 FROM GOLDENTREE SELECT PARTNERS K-1 24029 24029 FROM ELLIOT ASSOCIATES LP K-1 -282 -282 FROM MGG SF EVERGREEN FUND LP K-1 -22141 -22141 FROM CERBERUS PARTNERS II LP K-1 -2336 -2336 UBI FROM 2022 K-1 INVESTMENTS 730 730 730 DEFERRED EXCISE TAX 298768 169552 OTHER PROFESSIONAL FEES 786573 774253 774253 12320