2025-11-15T13:11:48-06:00 2024-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2024-01-01 862508615 THE KONTULIS FUND KONT 3139610500 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 ELIZABETH F KONTULIS PRESIDENT 3139610500 2025-11-17 1 0 ERIN N LUCHTEFELD P01517274 6163367900 2024 2025-03-06 01:10:19Z X 7878602 X 71722 25 8 15186 15186 761752 19045 761239 36597 31883 885282 808316 0 0 0 8100 4050 4050 135 135 0 250 0 0 20 0 20 8505 4185 4070 115244 115244 123749 4185 119314 761533 804131 179708 877153 877153 79590 142346 4576594 112351 170001 168891 1753489 1697171 2255964 2125138 2886671 7878602 0 0 X 2219105 2980857 0 0 -93967 -94186 2125138 2886671 2125138 2886671 2125138 761533 0 2886671 0 2886671 NORTHERN TRUST P 804408 804408 BRUSH STREET EOF P 15855 197 15658 15658 BRUSH STREET GEF P 61801 -61801 -61801 BRUSH STREET SCF II P 3190 216 2974 2974 761239 11177 0 11177 0 11177 14618 0 10000 0 24618 0 13441 13441 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 1 0 0 1 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH F KONTULIS 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 PRESIDENT / DIRECTOR 0.25 0 0 0 CHARLES P KONTULIS II 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 TREASURER / DIRECTOR 0.25 0 0 0 CHRISTINE E JAGGI 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 1253687 89413 2202695 3545795 0 0 3545795 53187 3492608 174630 174630 11177 917 12094 162536 0 162536 0 162536 119314 0 119314 162536 115244 0 0 119314 115244 0 0 4070 0 0 0 0 0 0 0 0 158466 0 0 0 ELIZABETH F KONTULIS DAVID P LARSEN 1901 ST ANTOINE STRE 1901 ST ANTOINE ST 6TH FLOOR DETROIT MI 48226 3132597777 BRIEF LETTER, FINANCIAL STATEMENT, AND COPY OF IRS DETERMINATION LETTER. NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. CHRIST CHURCH GROSSE POINTE 61 GROSSE POINTE BLVD GROSSE POINTE FARMS MI 48236 NONE PC PROGRAM SERVICES 5000 CONGREGATIONAL CHURCH OF NEW CANAAN 23 PARK STREET NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 RACQUET UP DETROIT 6530 WEST OUTER DRIVE DETROIT MI 48235 NONE PC PROGRAM SERVICES 1000 MCLEAN HOSPITAL 115 MILL STREET/ MAIL STOP 126 BELMONT MA 02478 NONE PC PROGRAM SERVICES 5000 NEW CANAAN COUNTRY SCHOOL 635 F ROGTOWN RD NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 NEW CANAAN NATURE CENTER 144 OENOKE RIDGE NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 NEW CANAAN YMCA 564 SOUTH AVENUE NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 5000 NORWALK HOSPITAL FOUNDATION 24 HOSPITAL AVENUE DANBURY CT 06810 NONE PC PROGRAM SERVICES 5000 SILVER HILL HOSPITAL 208 VALLEY ROAD NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 ST LUKE SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER ST 2ND FL STAMFORD CT 06905 NONE PC PROGRAM SERVICES 5000 SQUASH HAVEN 33 DIXWELL AVENUE PMB 226 NEW HAVEN CT 06511 NONE PC PROGRAM SERVICES 1000 THE HENRY FORD - CARSON CARVER 20900 OAKWOOD BLVD DEARBORN MI 48124 NONE PC PROGRAM SERVICES 5000 THE HENRY FORD 20900 OAKWOOD BLVD DEARBORN MI 48124 NONE PC PROGRAM SERVICES 10000 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 NONE PC PROGRAM SERVICES 1000 CENTER FOR CONTEMPORARY PRINTMAKING MATHEWS PARK 299 WEST AVENUE NORWALK CT 06850 NONE PC PROGRAM SERVICES 500 CLARKE SCHOOLS FOR HEARING AND SPEECH 45 ROUND HILL ROAD NORTHAMPTON MA 01060 NONE PC PROGRAM SERVICES 1000 COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN 333 W FORT ST DETROIT MI 48226 NONE PC PROGRAM SERVICES 29244 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PC PROGRAM SERVICES 1000 FAIR LANE 1 FAIR LANE DRIVE DEABORN MI 48128 NONE PC PROGRAM SERVICES 1000 FOOD RESCUE US 1127 HIGH RIDGE RD STAMFORD CT 06905 NONE PC PROGRAM SERVICES 5000 GET ABOUT PO BOX 224 NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 HENRY FORD HEALTH ONE FORD PLACE SUITE 5A DETROIT MI 48202 NONE PC PROGRAM SERVICES 10000 HOTCHKISS SCHOOL 11 INTERTAKEN RD LAKEVILLE CT 06039 NONE PC PROGRAM SERVICES 2500 JUNIPER ISLAND MEDICAL CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PC PROGRAM SERVICES 1000 NEW CANAAN COUNTRY SCHOOL HORIZONS 635 F ROGTOWN RD NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 1000 PRINCETON UNIVERSITY PO BOX 5457 PRINCETON NJ 08543 NONE PC PROGRAM SERVICES 10000 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 NONE PC PROGRAM SERVICES 2000 GREENS LEDGE LIGHT PRESERVATION SOCIETY ROCKY POINT RD NORWALK CT 06853 NONE PC PROGRAM SERVICES 1000 115244 0 14 25 14 15186 900099 4714 14 31883 900099 513 18 761239 5227 808333 0 813560 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH F KONTULIS 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 71722 X X 1 527,654 SHARES OF FORD MOTOR COMPANY STOCK 6015229 ACCOUNTING FEES 8100 4050 4050 SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VI-B, 1A(3) & 1A(4) FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 48226), 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 ELIZABETH F. KONTULIS, CHARLES P. KONTULIS II AND CHRISTINE E. JAGGI.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 SIMILAR MATTERS PERTAINING TO THE OFFICE OF THE TREASURER. SUCH SERVICES ARE PERFORMED BY CHRISTINE E. JAGGI AND OTHERS IN FORD ESTATES, LLC UNDER THEIR SUPERVISION. NO COMPENSATION IS PAID BY THE KONTULIS FUND DIRECTLY TO CHRISTINE E. JAGGI AS COMPENSATION FOR THEIR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2024, $8,100 WAS PAID BY THE KONTULIS FUND TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. MFO DODGE & COX INC 170001 168891 MFO MANAGED PORTFOLIO SER TORTOISE MLP &PIPELINE 142346 4576594 BRUSH STREET SCF II AT COST 302750 302662 BRUSH STREET GEF AT COST 829670 1245152 BRUSH STREET EOF AT COST 564751 708150 STATE FILING FEE 20 0 20 MISCELLANEOUS INCOME 36 36 36 PARTNERSHIP INCOME 36561 31847 36561 INVESTMENT MANAGEMENT FEES - NORTHERN TRUST 135 135 0 ELIZABETH F KONTULIS 2000 BRUSH STREET SUITE 440 DETROIT MI 48226 NY UBIT 250 0 0