2022-11-15T14:56:56-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2021-01-01 382218274 EDSEL AND ELEANOR FORD HOUSE EDSE 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 MARK HEPPNER PRESIDENT AND CEO 3138844222 2022-11-15 1 MARK HEPPNER 999009999 DORI J EGGETT P00645252 2483757100 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 328038802 X 233468 2996786 3252457 2996786 7577034 22092292 8457148 1989287 1080164 1712875 -632711 -632711 2270605 -99099 2270605 12445182 11610506 6623967 263459 26346 0 237113 2534396 10248 102475 2431920 903636 9003 0 894632 22426 1121 0 21304 65581 6558 0 59023 1026563 1016644 1016644 9919 377018 0 0 377018 301450 72145 0 0 1647525 0 0 406380 0 0 406380 7864 0 0 7864 2124759 0 205130 1919629 9681057 1142065 1324249 6364802 36781 36781 9717838 1142065 1324249 6401583 2727344 10468441 5299718 88064 286879 286879 38171906 9388371 9388371 27864 88019 88019 126271779 161709706 161709706 61780570 79138979 79138979 88218382 10791534 73618909 77426848 77426848 299959092 328038802 328038802 38059690 44681462 597041 298768 38656731 44980230 X 261302361 283058572 261302361 283058572 299959092 328038802 261302361 2727344 20241925 284271630 1213058 283058572 HARVEST MLP INCOME FUND LP P 0 0 PUBLICLY TRADED SECURITIES 7912952 6770524 1142428 1142428 PUBLICLY TRADED SECURITIES 9898908 4977916 4920992 4920992 GQG PARTNERS K-1 P 163563 -163563 -163563 GQG PARTNERS K-1 P 680872 680872 680872 POLUNIN DEVELOPING K-1 P 137166 137166 137166 POLUNIN DEVELOPING K-1 P 364097 364097 364097 SOMERSET EMERGING MARKETS K-1 P 100015 100015 100015 SOMERSET EMERGING MARKETS K-1 P 305121 305121 305121 GOLDENTREE SELECT PARTNERS K-1 P 648584 648584 648584 GOLDENTREE SELECT PARTNERS K-1 P 237823 237823 237823 ELLIOT ASSOCIATES LP K-1 P 5499 5499 5499 ELLIOT ASSOCIATES LP K-1 P 34035 34035 34035 MGG SF EVERGREEN FUND LP K-1 P 117137 117137 117137 MGG SF EVERGREEN FUND LP K-1 P 5194 -5194 -5194 CEREBRUS PARTNERS II LP K-1 P 2021 2021 2021 CEREBRUS PARTNERS II LP K-1 P 348 348 348 DISPOSAL OF ASSETS P 45544 115777 -70233 -70233 GQG PARTNERS K-1 P 576473 576473 0 0 SOMERSET EMERGING MARKETS K-1 P 1025697 1025697 0 0 UBTI CAPITAL GAINS P 27697 27697 REMOVAL OF UBTI EXCLUDED P -27697 -27697 8457148 1989287 145511 0 145511 0 145511 153518 0 85000 0 238518 0 93007 93007 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 263459 29489 47703 SHANNON SCHOKORA 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 VP FINANCE & ADMINIS 40.00 102475 9076 3765 KARL KOTO 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF LANDSCAP 40.00 103074 5923 3496 AMANDA RUTLAND 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF VISITOR 40.00 84910 12017 9198 CLARE PFEIFFER 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF COMM & E 40.00 86379 5255 3563 SHATONA HOLCOMB 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 DIRECTOR OF TALENT & 40.00 83356 7924 3758 13 SPORTVIEW TELEVISION CORP 7699 LOCHLIN DRIVE BRIGHTON MI 48116 ADVERTISING 277309 SMITHGROUP 500 GRISWOLD DETROIT MI 48226 ARCHITECT 218788 XFER COMMUNICATIONS 31478 INDUSTRIAL ROAD LIVONIA MI 48150 INFORMATION TECHNOLOGY 205727 CAMBRIDGE ASSOCIATES LLC PO BOX 412015 BOSTON MA 02241 INVESTMENT MANAGEMENT 200000 ALBERT KAHN ASSOCIATES INC 3011 W GRAND BLVD STE 1800 DETROIT MI 48202 ARCHITECT 138750 3 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. 19,876 ONSITE VISITORS AND 9,077 VIRTUAL VISITORS). ACQUISITION OF ASSETS USED IN THE CARE AND RESTORATION OF THE ESTATE/COLLECTION. 5076268 YOUTH AND ADULT PROGRAMMING USED TO EDUCATE THE GENERAL PUBLIC ABOUT THE LIVES & TIMES OF THE FORD FAMILY, WHILE LIVING AT THE ESTATE. APPROXIMATELY 9,449 VISITORS. 3800476 SPECIAL FUNCTIONS AT THE ESTATE TO BENEFIT NON PROFIT ORGANIZATIONS, THE COMMUNITY AND OTHER SPECIAL GROUPS. APPROXIMATELY 2,875 VISITORS. 2549049 0 241401769 50684 0 241452453 0 0 241452453 3621787 237830666 11891533 X 6401583 0 5327186 11728769 2001-07-28 X 5299718 3871757 3796210 3327022 16294707 4504760 3290993 3226779 2827969 13850501 11728769 21735503 29310220 13091733 75866225 36781 8138 45305 46840 137064 11691988 21727365 29264915 13044893 75729161 0 0 7927689 5850258 5706832 5866545 25351324 0 0 0 0 X ASCENSION ST JOHN FOUNDATION 19251 MACK AVENUE SUITE 102 DETROIT MI 48236 PC DONATION 500 BOY SCOUTS TROOP 34 748 ROSLYN ROAD GROSSE POINTE WOODS MI 48236 PC DONATION 500 CITY OF GROSSE POINTE WOODS 20025 MACK PLAZA DRIVE GROSSE POINTE WOODS MI 48236 GOV DONATION 2500 CITY OF ST CLAIR SHORES 27600 JEFFERSON AVENUE ST CLAIR SHORES MI 48081 GOV CONTRIBUTION 5000 COLLEGE OF CREATIVE STUDIES 201 E KIRBY STREET DETROIT MI 48202 PC SPONSORSHIP 2500 GROSSE POINTE CHAMBER OF COMMERCE 106 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 3000 GROSSE POINTE CHAMBER OF COMMERCE 106 KERCHEVAL AVENUE GROSSE POINTE FARMS MI 48236 PC DONATION 2119 GROSSE POINTE FOUNDATION FOR PUBLIC EDUCATION 20601 MORNINGSIDE DRIVE GROSSE POINTE WOODS MI 48236 PC SPONSORSHIP 250 GROSSE POINTE LIONS CLUB PO BOX 36160 GROSSE POINTE FARMS MI 48236 PC DONATION 500 GROSSE POINTE SUNRISE ROTARY CLUB PO BOX 36964 GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 425 JUNIOR LEAGUE OF DETROIT 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 PC DONATION 144 LIBRARY OF AMERICAN LANDSCAPE HISTORY (LALH) 150 FEARING STREET 25 AMHERST MA 01002 PC DONATION 250 LIFE REMODELED 2470 COLLINGWOOD STREET DETROIT MI 48206 PC DONATION 1000 LINCOLN MOTOR CAR FOUNDATION 6865 HICKORY ROAD HICKORY CORNERS MI 49060 PC DONATION 100 MOTORCITIES NATIONAL HERITAGE 200 RENAISSANCE CTR STE 3148 DETROIT MI 48243 PC DONATION 1188 PARCELLS MIDDLE SCHOOL BAND PROGRAM 20600 MACK AVENUE GROSSE POINTE WOODS MI 48236 GOV DONATION 200 SAMARITAS 8131 E JEFFERSON AVENUE DETROIT MI 48214 PC DONATION 819 UNITED WAY OF SE MICHIGAN 3011 W GRAND BLVD 500 DETROIT MI 48202 PC DONATION 10 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 PC SPONSORSHIP 250 VILLAGE OF GROSSE POINTE SHORES 795 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 GOV CONTRIBUTION 15000 VISTA MARIA 20651 W WARREN STREET DEARBORN HEIGHTS MI 48127 PC DONATION 250 WE GP 63 CLOVERLY ROAD GROSSE POINTE FARMS MI 48236 PC DONATION 276 36781 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DRIVE LANSING MI 48917 PC SPONSORSHIP 2500 MICHIGAN GREEN INDUSTRY ASSOCIATION (MGIA) 30600 TELEGRAPH ROAD 3360 BINGHAM FARMS MI 48025 PC SPONSORSHIP 200 2700 HOUSE ACTIVITIES 2261407 14 2996786 14 9198 900001 27697 18 5947167 1602170 -632711 FROM GOLDENTREE SELECT PARTNERS K-1 33836 FROM ELLIOT ASSOCIATES LP K-1 -357 FROM MGG SF EVERGREEN FUND LP K-1 71745 FROM CERBERUS PARTNERS II LP K-1 -195 UBI FROM 2021 K-1 INVESTMENTS 14 -105029 132726 8848122 3230866 12211714 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 WILSON GRANT 300 NORTH WASHINGTON SQUARE LANSING MI 48913 10500 X 3 GREAT LAKES COMMISSION 1300 VICTORS WAY STE 1350 ANN ARBOR MI 48108 130554 X ACCOUNTING FEES 65581 6558 0 59023 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 80058729 80058729 MFO VANGUARD BD INDEX FDS TOTAL BD MKT PORTFOLIO INSTL SHS 18813620 18813620 MFO DODGE & COX INC FD 13594394 13594394 FORD MTR CO DEL COM PAR 7830705 7830705 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS 10354101 10354101 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 9008170 9008170 MFO VANGUARD DEVELOPED MARKETS INDEX 14201003 14201003 PHILIP MORRIS INTL COM STK NPV 508874 508874 MASTERCARD INC CL A 772538 772538 MARTIN MARIETTA MATLS INC COM 332593 332593 JPMORGAN CHASE & CO COM 317017 317017 COMCAST CORP NEW-CL A 193771 193771 CABLE ONE INC COM 121678 121678 BROWN-FORMAN INC CL B NON-VTG COM 170711 170711 BROWN FORMAN CORP CL A 38979 38979 BERKSHIRE HATHAWAY INC-CL B 1228890 1228890 ALPHABET INC CAP STK USD0.001 CL C 787056 787056 ADR UNILEVER PLC SPONSORED ADR NEW 366310 366310 ADR NESTLE S A SPONSORED ADR REPSTG REG 964342 964342 RICHEMONT(CIE FIN) CHF1 (REGD) 582430 582430 HEINEKEN HOLDING EUR1.6 A 531555 531555 PERNOD RICARD NPV EUR 1.55 602738 602738 ADR ALIBABA GRP HLDG LTD SPON ADS E 174978 174978 ASHTEAD GROUP ORD GBPO.10 154524 154524 153,475 SHS - POLUNIN DEVELOPING FMV 3642685 3642685 1 SHARE SOMERSET EMERGING MARKETS SMALL CAP FUND LLC FMV 3997142 3997142 1 SHS - GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 5283486 5283486 2,619 SHS - KABOUTER INTERNATIONAL OPPORTUNITIES OFFSORE FUND II LTD FMV 3569167 3569167 1 SHARE - HARVEST MLP INCOME FUND LLC FMV 4693609 4693609 9,761 SHS - THE WEATHERLOW OFFSHORE FUND I FMV 19437824 19437824 1 SHARE - DOUBLELINE OPPORTUNISTIC INCOME FUND LTD FMV 12353818 12353818 1 SHARE - GOLDEN TREE ASSET MANAGEMENT LP FMV 9579796 9579796 1 SHARE - ELLIOT ASSOCIATION LP FMV 221551 221551 1 SHARE - MGG SF EVERGREEN FUND LP FMV 2767968 2767968 1 SHARE - CEREBUS PARTNERS II LP FMV 235779 235779 50,000 SHS - THE CHILDREN'S INVESTMENT FUND FMV 6118500 6118500 3,500 SHS - GAOLING FEEDER LTD FMV 2721285 2721285 1 SHARE - D1 CAPITAL PARTNERS OFFSHORE LP FMV 4491713 4491713 COMPAGNIE FINANCIERE RICHEMONT SA AT COST 12207 12207 RECOVERABLE TAXES AT COST 12449 12449 CONSTRUCTION IN PROGRESS 1492059 0 1492059 1492059 MAIN HOUSE RESTORATION 5828802 2898731 2930071 2930071 REAL ESTATE IMPROVEMENTS 4843618 1603317 3240301 3240301 REAL ESTATE - ORIGINAL PROPERTY 4430000 0 4430000 4430000 ADDITIONS TO COLLECTION 4156992 0 4156992 4156992 GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE 2105674 1235198 870476 870476 ORIGINAL HOUSE FURNISHINGS 1935010 0 1935010 1935010 POOL AND POWERHOUSE RENOVATION 1541363 940079 601284 601284 LANDSCAPE IMPROVEMENTS 867883 467014 400869 400869 EQUIPMENT 874828 625347 249481 249481 WARREN COLLECTION BUILDING 825574 119437 706137 706137 HOUSE FURNISHING ADDITIONS 466574 385828 80746 80746 ART REPRODUCTIONS 443991 121623 322368 322368 VEHICLES 410728 407501 3227 3227 PLANNING AND DEVELOPMENT COSTS 257342 160079 97263 97263 ACTIVITIES BUILDING FURNISHINGS AND EQUIPMENT 265126 265126 0 OFFICE EQUIPMENT & FURNITURE 446599 292108 154491 154491 FORD HOUSE VIDEO TAPE & GUEST AMENITIES 262581 112341 150240 150240 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 75412 20823 20823 GATELODGE IMPROVEMENTS 54680 18321 36359 36359 NORTH DEVELOPMENT ZONE 8490 2972 5518 5518 NON-DEPRECIABLE PERSONAL PROPERTY 16000 0 16000 16000 SOUTH COTTAGE DISPLAY 13200 13200 0 NEW BUILDINGS 56196442 1047900 55148542 55148542 LEGAL FEES 22426 1121 0 21304 CUMULATIVE BALANCE SHEET ACCRUAL TO CASH ADJUSTMENT 751815 ACCRUAL TO CASH ADJUSTMENT 461243 MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART 103559 0 0 103559 OFFICE EXPENSE 145190 0 0 145190 INSURANCE 177671 0 0 177671 FUNCTIONS, TOURS, AND EXHIBITS 205130 0 205130 0 EMPLOYMENT COSTS 47676 0 0 47676 CARE OF COLLECTION 551701 0 0 551701 SECURITY & PUBLIC SAFETY 115468 0 0 115468 TELEPHONE 37792 0 0 37792 MEMBERSHIPS 15396 0 0 15396 MARKETING & COMMUNICATIONS 141563 0 0 141563 WEBSITE MAINTENANCE 12174 0 0 12174 DONOR & MEMBER CULTIVATION 17168 0 0 17168 CREDIT CARD & BANK FEES 37665 0 0 37665 INFORMATION TECHNOLOGY 73209 0 0 73209 RENTALS 443397 0 0 443397 OTHER PORTFOLIO INCOME 9198 9198 9198 FROM 2021 K-1 INVESTMENT 0 -3268 0 HOUSE ACTIVITIES 2261407 2261407 FROM GOLDENTREE SELECT PARTNERS K-1 33836 33836 FROM ELLIOT ASSOCIATES LP K-1 -357 -357 FROM MGG SF EVERGREEN FUND LP K-1 71745 71745 FROM CERBERUS PARTNERS II LP K-1 -195 -195 UBI FROM 2021 K-1 INVESTMENTS -105029 -105029 -105029 UNREALIZED GAIN ON INVESTMENTS 20241925 DEFERRED EXCISE TAX 174932 298768 FEDERAL EXCISE TAX PAYABLE 422109 0 OTHER PROFESSIONAL FEES 1026563 1016644 1016644 9919 EXCISE TAX EXPENSE 301450 72145 0 0