EDSEL AND ELEANOR FORD HOUSE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDSEL AND ELEANOR FORD HOUSE (EIN 38-2218274)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349100423
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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) |
|---|---|---|
| Return | 2021-11-12T09:49:26-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 500 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382218274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDSEL AND ELEANOR FORD HOUSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDSE | BusinessNameControlTxt |
| Phone | 3138844222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LAKE SHORE ROAD | AddressLine1Txt |
| City | GROSSE POINTE SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK HEPPNER | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 3138844222 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | HEPPNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $299,959,092 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $90,748 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,428,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,283,734 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,428,394 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,696,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,685,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,291,237 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,270,060 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $5,745 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $4,933 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $812 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $812 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $342,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$54,027 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $342,862 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $42,559,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,520,944 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,042,128 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,545 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,901 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,277,024 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,536 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $210,256 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,066,768 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $763,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,070 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $756,353 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,446 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,972 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,474 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $842,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $826,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $826,696 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,080 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $419,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,526 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $624,044 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $279,051 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $279,051 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,235 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $850,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $133,419 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $717,144 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,353,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $897,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,170,371 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,104,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,361,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $897,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,170,371 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,113,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,198,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,623,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,871,757 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $600,861 | CashBOYAmt |
| Cash EOY | $88,064 | CashEOYAmt |
| Cash EOYFMV | $88,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,113,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,171,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,171,906 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $55,066 | InventoriesBOYAmt |
| Inventories EOY | $27,864 | InventoriesEOYAmt |
| Inventories EOYFMV | $27,864 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $121,204,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,271,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,271,779 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,026,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,780,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,780,570 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $83,171,569 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,552,660 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $56,483,425 | LandBOYAmt |
| Land EOY | $73,618,909 | LandEOYAmt |
| Land EOYFMV | $73,618,909 | LandEOYFMVAmt |
| Other Assets BOY | $148,955 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $237,633,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,959,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $299,959,092 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $20,576,560 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $38,059,690 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $336,512 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $597,041 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,913,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,656,731 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $216,720,256 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $261,302,361 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,720,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $261,302,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $237,633,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,959,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,720,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,198,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,887,923 | OtherIncreasesAmt |
| Subtotal | $261,806,209 | SubtotalAmt |
| Other Decreases | $503,848 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $261,302,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,885,428 | $6,132,442 | $1,752,986 | $1,752,986 | |
| PUBLICLY TRADED SECURITIES | $41,198,370 | $29,061,044 | $12,137,326 | $12,137,326 | |
| PUBLICLY TRADED SECURITIES | $1,635 | -$1,635 | -$1,635 | ||
| HARVEST MLP INCOME FUND K-1 | $0 | $0 | P | ||
| SOMERSET EMERGING MARKETS K-1 | $28,380 | $28,380 | $28,380 | P | |
| SOMERSET EMERGING MARKETS K-1 | $166,762 | -$166,762 | -$166,762 | P | |
| GOLDENTREE SELECT PARTNERS K-1 | $659,518 | $659,518 | $659,518 | P | |
| GOLDENTREE SELECT PARTNERS K-1 | $269,128 | -$269,128 | -$269,128 | P | |
| GQG PARTNERS K-1 | $319,465 | -$319,465 | -$319,465 | P | |
| GQG PARTNERS K-1 | $65,462 | $65,462 | $65,462 | P | |
| POLUNIN DEVELOPING K-1 | $99,308 | $99,308 | $99,308 | P | |
| POLUNIN DEVELOPING K-1 | $220,891 | $220,891 | $220,891 | P | |
| ELLIOT ASSOCIATES LP K-1 | $7,558 | -$7,558 | -$7,558 | P | |
| ELLIOT ASSOCIATES LP K-1 | $32,453 | $32,453 | $32,453 | P | |
| MGG SF EVERGREEN FUND LP K-1 | $58,343 | $58,343 | $58,343 | P | |
| MGG SF EVERGREEN FUND LP K-1 | $53,073 | $53,073 | $53,073 | P | |
| CERBERUS PARTNERS II LP K-1 | $183 | $183 | $183 | P | |
| CERBERUS PARTNERS II LP K-1 | $5,205 | $5,205 | $5,205 | P | |
| SALE OF CEZANNE PAINTING | $27,000,000 | $12,000 | $26,988,000 | $26,988,000 | P |
| DISPOSAL OF ASSETS | $45,343 | -$45,343 | -$45,343 | P | |
| SC FUND II K-1 | $282,857 | $282,857 | $0 | $0 | P |
| GQG PARTNERS K-1 | $96,389 | $96,389 | $0 | $0 | P |
| SOMERSET EMERGING MARKETS K-1 | $0 | $0 | P | ||
| UBTI CAPITAL GAINS | $46,374 | $46,374 | P | ||
| REMOVAL OF UBTI EXCLUDED | -$46,374 | -$46,374 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,291,237 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,270,060 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $592,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $592,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $592,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,986 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $585,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $695,986 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103,518 | OverpaymentAmt |
| Applied To ES Tax | $103,518 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FORDHOUSE.ORG | WebsiteAddressTxt |
| Individual With Books | SHANNON SCHOKORA | IndividualWithBooksNm |
| Phone | 3134532040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LAKE SHORE ROAD | AddressLine1Txt |
| City | GROSSE POINTE SHORES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $195,446 | $23,396 | $31,128 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KARL KOTO | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | DIRECTOR OF LANDSCAP | 40.00 | $104,178 | $11,658 | $4,540 |
| SHANNON SCHOKORA | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | VP FINANCE & ADMINIS | 40.00 | $95,363 | $10,688 | $5,490 |
| AMANDA RUTLAND | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | DIRECTOR OF VISITOR | 40.00 | $86,077 | $7,198 | $11,934 |
| CLARE PFEIFFER | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | DIRECTOR OF COMM & E | 40.00 | $82,055 | $9,224 | $4,282 |
| SHATONA HOLCOMB | ||||||||
| 1100 LAKE SHORE ROAD | GROSSE POINTE SHORES | MI | 48236 | DIRECTOR OF TALENT & | 40.00 | $81,042 | $9,113 | $4,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 12 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMITHGROUP | |||||
| 500 GRISWOLD | DETROIT | MI | 48226 | ARCHITECT | $298,834 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 412015 | BOSTON | MA | 60694 | INVESTMENT MANAGEMENT | $250,000 |
| ALBERT KAHN ASSOCIATES INC | |||||
| 3011 W GRAND BLVD STE 1800 | DETROIT | MI | 10011 | ARCHITECT | $174,648 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $117,075 |
| XFER COMMUNICATIONS | |||||
| 31478 INDUSTRIAL ROAD | LIVONIA | MI | 94563 | INFORMATION TECHNOLOGY | $104,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. 16,568 VISITORS). ACQUISITION OF ASSETS USED IN THE CARE AND RESTORATION OF THE ESTATE/COLLECTION. | Description1Txt |
| Expenses1 | $6,310,047 | Expenses1Amt |
| Description2 | YOUTH AND ADULT PROGRAMMING USED TO EDUCATE THE GENERAL PUBLIC ABOUT THE LIVES & TIMES OF THE FORD FAMILY, WHILE LIVING AT THE ESTATE. APPROXIMATELY 9,673 VISITORS. | Description2Txt |
| Expenses2 | $7,805,034 | Expenses2Amt |
| Description3 | SPECIAL FUNCTIONS AT THE ESTATE TO BENEFIT NON PROFIT ORGANIZATIONS, THE COMMUNITY AND OTHER SPECIAL GROUPS. APPROXIMATELY 2,853 VISITORS. | Description3Txt |
| Expenses3 | $907,834 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $178,014,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,180,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,180,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,672,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $175,507,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,775,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,113,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $17,622,449 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,735,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,735,503 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2001-07-28 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,871,757 | CurrentYearAmt |
| Year1 | $3,796,210 | Year1Amt |
| Year2 | $3,327,022 | Year2Amt |
| Year3 | $3,747,436 | Year3Amt |
| Total | $14,742,425 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,290,993 | CurrentYearAmt |
| Year1 | $3,226,779 | Year1Amt |
| Year2 | $2,827,969 | Year2Amt |
| Year3 | $3,185,321 | Year3Amt |
| Total | $12,531,061 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,735,503 | CurrentYearAmt |
| Year1 | $29,310,220 | Year1Amt |
| Year2 | $13,091,733 | Year2Amt |
| Year3 | $8,865,045 | Year3Amt |
| Total | $73,002,501 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,138 | CurrentYearAmt |
| Year1 | $45,305 | Year1Amt |
| Year2 | $46,840 | Year2Amt |
| Year3 | $43,669 | Year3Amt |
| Total | $143,952 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,727,365 | CurrentYearAmt |
| Year1 | $29,264,915 | Year1Amt |
| Year2 | $13,044,893 | Year2Amt |
| Year3 | $8,821,376 | Year3Amt |
| Total | $72,858,549 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,850,258 | CurrentYearAmt |
| Year1 | $5,706,832 | Year1Amt |
| Year2 | $5,866,545 | Year2Amt |
| Year3 | $5,896,684 | Year3Amt |
| Total | $23,320,319 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARLES H WRIGHT MUSEUM | ||||||
| 315 E WARREN AVE | DETROIT | MI | 48201 | PC | DONATION | $250 |
| FRIENDS OF HIGHLAND RECREATION AREA | ||||||
| PO BOX 800 | HIGHLAND | MI | 48357 | PC | DONATION | $300 |
| GLEANERS COMMUNITY FOOD BANK OF SE MICHIGAN | ||||||
| 2131 BEAUFAIT STREET | DETROIT | MI | 48207 | PC | DONATION | $480 |
| GROSSE POINTE CHAMBER FOUNDATION | ||||||
| 63 KERCHEVAL AVENUE SUITE 16 | GROSSE POINTE FARMS | MI | 48236 | PC | SPONSORSHIPS | $4,750 |
| GROSSE POINTE FOUNDATION FOR PUBLIC EDUCATION | ||||||
| 389 ST CLAIR AVE | GROSSE POINTE | MI | 48230 | PC | DONATION | $250 |
| HISTORIAL SOCIETY OF MICHIGAN | ||||||
| 5815 EXECUTIVE DR | LANSING | MI | 48911 | PC | DONATION | $250 |
| I SUPPORT THE GIRLS | ||||||
| PO BOX 2736 | WHEATON | MD | 20915 | PC | DONATION | $495 |
| MICHIGAN HUMANITIES COUNCIL | ||||||
| 2364 WOODLAKE DR 100 | OKEMOS | MI | 48864 | PC | DONATION | $250 |
| MOTOR CITIES NATIONAL HERITAGE AREA | ||||||
| 200 RENAISSANCE CENTER NO 3148 | DETROIT | MI | 48243 | PC | DONATION | $1,000 |
| UNITED WAY OF SE MICHIGAN | ||||||
| 3011 W GRAND BLVD 500 | DETROIT | MI | 48202 | PC | DONATION | $113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,138 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOUSE ACTIVITIES | Desc |
| Related Or Exempt Function Incm | $332,951 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,428,394 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $46,374 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,650,467 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $812 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| FROM GOLDENTREE SELECT PARTNERS K-1 | 900099 | $12,662 | ||
| FROM ELLIOT ASSOCIATES LP K-1 | 900099 | $1,834 | ||
| FROM MGG SF EVERGREEN FUND LP K-1 | 900099 | $56,337 | ||
| FROM CERBERUS PARTNERS II LP K-1 | 900099 | $28 | ||
| UBI FROM 2020 K-1 INVESTMENTS | 14 | -$70,861 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $117,235 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,017,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $333,763 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,468,909 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FORD MOTOR COMPANY FUND | ||||||
| 1 | ONE AMERICAN ROAD ROOM 958 | DEARBORN | MI | 48126 | $50,000 | Yes (X) |
| ANNE FORD FOUNDATION | ||||||
| 2 | 2000 BRUSH STREET STE 440 | DETROIT | MI | 48226 | $6,500 | Yes (X) |
| ASCENSION ST JOHN | ||||||
| 3 | 22101 MOROSS RD | DETROIT | MI | 48236 | $15,000 | Yes (X) |
| BEAUMONT HEALTH FOUNDATION | ||||||
| 4 | 26901 BEAUMONT BLVD | SOUTHFIELD | MI | 48033 | $8,411 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $59,900 | Amt |
| Net Investment Income | $5,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $53,910 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN | $51,029,774 | $51,029,774 |
| USD - MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | $6 | $6 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT PORTFOLIO INSTL SHS | $12,446,118 | $12,446,118 |
| MFO DODGE & COX INC FD | $13,719,490 | $13,719,490 |
| FORD MTR CO DEL COM PAR | $3,314,006 | $3,314,006 |
| MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | $8,851,783 | $8,851,783 |
| MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO | $7,317,701 | $7,317,701 |
| MFO VANGUARD DEVELOPED MARKETS INDEX | $12,744,685 | $12,744,685 |
| ECOLAB INC COM STK | $1,771 | $1,771 |
| RESTAURANT BRANDS INTL INC COM NPV | $214,041 | $214,041 |
| ALEXION PHARMACEUTICALS INC COM | $174,364 | $174,364 |
| ANTHEM INC COM | $254,624 | $254,624 |
| AON PLC | $258,806 | $258,806 |
| ASHLAND GLOBAL HLDGS INC COM | $59,638 | $59,638 |
| AUTOZONE INC COM | $302,287 | $302,287 |
| AXSOME THERAPEUTICS INC. COM | $275,694 | $275,694 |
| BALL CORP COM | $129,707 | $129,707 |
| BEACON ROOFING SUPPLY INC COM | $170,446 | $170,446 |
| BRIDGEBIO PHARMA INC COM | $64,852 | $64,852 |
| CHANGE HEALTHCARE INC COM | $100,841 | $100,841 |
| CHARLES RIV LABORATORIES INTL INC COM | $119,433 | $119,433 |
| COLONY CAP INC NEW CL A COM CL A COM | $149,264 | $149,264 |
| CREE INC COM | $220,378 | $220,378 |
| DELL TECHNOLOGIES INC COM | $180,440 | $180,440 |
| ELEMENT SOLUTION INC COM | $48,279 | $48,279 |
| ENTEGRIS INC COM | $99,560 | $99,560 |
| FINSERV ACQUISITION CORP | $84,538 | $84,538 |
| FLEX LTD COM | $421,559 | $421,559 |
| FRONTDOOR INC COM | $208,321 | $208,321 |
| HILTON WORLDWIDE HLDGS INC COM | $93,013 | $93,013 |
| IAC/INTERACTIVECORP NEW COM | $181,019 | $181,019 |
| INTERCONTINENTAL EXCHANGE INC COM | $253,984 | $253,984 |
| KKR & CO INC CL A | $114,708 | $114,708 |
| LAB CORP AMER HLDGS COM NEW | $331,990 | $331,990 |
| LITHIA MTRS INC CL A | $105,947 | $105,947 |
| LYFT INC CL A | $86,174 | $86,174 |
| L3HARRIS TECHNOLOGIES INC COM | $235,330 | $235,330 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | $237,528 | $237,528 |
| MARTIN MARIETTA MATLS INC COM | $98,822 | $98,822 |
| MOLINA HEALTHCARE INC COM | $200,983 | $200,983 |
| MORNINGSTAR INC COM STK | $56,580 | $56,580 |
| POST HLDGS INC COM STK | $332,525 | $332,525 |
| QORVO INC COM | $271,686 | $271,686 |
| S&P GLOBAL INC COM | $166,666 | $166,666 |
| SHERWIN-WILLIAMS CO COM | $138,163 | $138,163 |
| SPLUNK INC COMSTK COM | $167,681 | $167,681 |
| STERICYCLE INC COM | $127,706 | $127,706 |
| TERMINIX GLOBAL HLDGS INC COM | $324,220 | $324,220 |
| UBER TECHNOLOGIES INC COM | $195,738 | $195,738 |
| UNIVAR SOLUTIONS INC | $195,898 | $195,898 |
| VERTIV HOLDINGS LLC COM | $85,378 | $85,378 |
| VIATRIS INC | $224,412 | $224,412 |
| VISTEON CORP COM NEW | $133,679 | $133,679 |
| WYNDHAM DESTINATIONS INC COM STK | $319,134 | $319,134 |
| WYNN RESORTS LTD COM | $221,485 | $221,485 |
| ZYNGA INC | $307,668 | $307,668 |
| PHILIP MORRIS INTL COM STK NPV | $564,832 | $564,832 |
| MASTERCARD INC CL A | $1,146,134 | $1,146,134 |
| MARTIN MARIETTA MATLS INC COM | $283,970 | $283,970 |
| JPMORGAN CHASE & CO COM | $415,646 | $415,646 |
| COMCAST CORP NEW-CL A | $255,712 | $255,712 |
| CABLE ONE INC COM | $82,426 | $82,426 |
| BROWN-FORMAN INC CL B NON-VTG COM | $186,525 | $186,525 |
| BROWN FORMAN CORP CL A | $42,348 | $42,348 |
| BERKSHIRE HATHAWAY INC-CL B | $1,139,641 | $1,139,641 |
| ALPHABET INC CAP STK USD0.001 CL C | $627,173 | $627,173 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $496,461 | $496,461 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG | $918,840 | $918,840 |
| RICHEMONT(CIE FIN) CHF1 (REGD) | $546,698 | $546,698 |
| HEINEKEN HOLDING EUR1.6 A | $503,791 | $503,791 |
| PERNOD RICARD NPV EUR 1.55 | $590,906 | $590,906 |
| ANHEUSER-BUSCH INB NPV | $300,153 | $300,153 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 155,407 SHS - POLUNIN DEVELOPING | FMV | $3,495,603 | $3,495,603 |
| 1 SHARE SOMERSET EMERGING MARKETS SMALL CAP FUND LLC | FMV | $3,345,904 | $3,345,904 |
| 1 SHS - GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | $4,862,604 | $4,862,604 |
| 3,500 SHS - KABOUTER INTERNATIONAL OPPORTUNITIES OFFSORE FUND II LTD | FMV | $5,251,918 | $5,251,918 |
| 3,352,608 SHS - HARVEST MLP INCOME FUND LLC | FMV | $3,352,608 | $3,352,608 |
| 10,745.8746 SHS - THE WEATHERLOW OFFSHORE FUND I | FMV | $20,249,564 | $20,249,564 |
| 6,600 SHS - DOUBLELINE OPPORTUNISTIC INCOME FUND LTD | FMV | $6,924,065 | $6,924,065 |
| 1 SHARE - GOLDEN TREE ASSET MANAGEMENT LP | FMV | $5,621,804 | $5,621,804 |
| 1 SHARE - ELLIOT ASSOCIATION LP | FMV | $869,821 | $869,821 |
| 1 SHARE - MGG SF EVERGREEN FUND LP | FMV | $2,599,928 | $2,599,928 |
| 1 SHARE - CEREBUS PARTNERS II LP | FMV | $195,111 | $195,111 |
| 50,000 SHS - THE CHILDREN'S INVESTMENT FUND | FMV | $5,000,000 | $5,000,000 |
| COMPAGNIE FINANCIERE RICHEMONT SA | AT COST | $2,894 | $2,894 |
| RECOVERABLE TAXES | AT COST | $8,746 | $8,746 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $52,807,814 | $0 | $52,807,814 | $52,807,814 |
| MAIN HOUSE RESTORATION | $5,492,896 | $2,741,005 | $2,751,891 | $2,751,891 |
| REAL ESTATE IMPROVEMENTS | $4,854,112 | $1,534,372 | $3,319,740 | $3,319,740 |
| REAL ESTATE - ORIGINAL PROPERTY | $4,430,000 | $0 | $4,430,000 | $4,430,000 |
| ADDITIONS TO COLLECTION | $4,156,992 | $0 | $4,156,992 | $4,156,992 |
| GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE | $2,024,243 | $1,169,446 | $854,797 | $854,797 |
| ORIGINAL HOUSE FURNISHINGS | $1,935,010 | $0 | $1,935,010 | $1,935,010 |
| POOL AND POWERHOUSE RENOVATION | $1,541,363 | $897,817 | $643,546 | $643,546 |
| LANDSCAPE IMPROVEMENTS | $1,023,630 | $516,119 | $507,511 | $507,511 |
| EQUIPMENT | $838,853 | $593,610 | $245,243 | $245,243 |
| WARREN COLLECTION BUILDING | $825,574 | $89,376 | $736,198 | $736,198 |
| HOUSE FURNISHING ADDITIONS | $496,484 | $406,545 | $89,939 | $89,939 |
| ART REPRODUCTIONS | $443,991 | $102,834 | $341,157 | $341,157 |
| VEHICLES | $434,728 | $429,629 | $5,099 | $5,099 |
| PLANNING AND DEVELOPMENT COSTS | $296,195 | $147,495 | $148,700 | $148,700 |
| ACTIVITIES BUILDING FURNISHINGS AND EQUIPMENT | $371,014 | $369,493 | $1,521 | $1,521 |
| OFFICE EQUIPMENT & FURNITURE | $476,789 | $287,896 | $188,893 | $188,893 |
| FORD HOUSE VIDEO TAPE & GUEST AMENITIES | $164,296 | $164,296 | $0 | |
| COLLECTIONS AUTOMOBILE - LINCOLN | $136,180 | $0 | $136,180 | $136,180 |
| NON-DEPRECIABLE LANDSCAPE | $126,161 | $0 | $126,161 | $126,161 |
| NON-DEPRECIABLE EXHIBIT ITEMS | $116,250 | $0 | $116,250 | $116,250 |
| PLAYHOUSE RENOVATION | $96,235 | $72,437 | $23,798 | $23,798 |
| GATELODGE IMPROVEMENTS | $45,069 | $15,636 | $29,433 | $29,433 |
| NORTH DEVELOPMENT ZONE | $8,490 | $2,123 | $6,367 | $6,367 |
| NON-DEPRECIABLE PERSONAL PROPERTY | $16,000 | $0 | $16,000 | $16,000 |
| SOUTH COTTAGE DISPLAY | $13,200 | $12,531 | $669 | $669 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,446 | LegalFeesAmt |
| Net Investment Income | $1,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,474 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX REFUNDABLE | Desc |
| BOY Book Value | $148,955 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE BALANCE SHEET ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $503,848 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART | $47,124 | $0 | $0 | $47,124 |
| OFFICE EXPENSE | $93,755 | $0 | $0 | $93,755 |
| INSURANCE | $127,188 | $0 | $0 | $127,188 |
| FUNCTIONS, TOURS, AND EXHIBITS | $133,419 | $0 | $133,419 | $0 |
| EMPLOYMENT COSTS | $49,739 | $0 | $0 | $49,739 |
| CARE OF COLLECTION | $184,969 | $0 | $0 | $184,969 |
| SECURITY & PUBLIC SAFETY | $70,855 | $0 | $0 | $70,855 |
| TELEPHONE | $27,565 | $0 | $0 | $27,565 |
| MEMBERSHIPS | $8,801 | $0 | $0 | $8,801 |
| MARKETING & COMMUNICATIONS | $43,555 | $0 | $0 | $43,555 |
| WEBSITE MAINTENANCE | $4,276 | $0 | $0 | $4,276 |
| DONOR & MEMBER CULTIVATION | $5,220 | $0 | $0 | $5,220 |
| CREDIT CARD & BANK FEES | $14,645 | $0 | $0 | $14,645 |
| INFORMATION TECHNOLOGY | $39,452 | $0 | $0 | $39,452 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $9,911 | $9,911 | $9,911 |
| FROM 2020 K-1 INVESTMENT | $0 | $6,923 | $0 |
| HOUSE ACTIVITIES | $332,951 | $332,951 | |
| FROM GOLDENTREE SELECT PARTNERS K-1 | $12,662 | $12,662 | |
| FROM ELLIOT ASSOCIATES LP K-1 | $1,834 | $1,834 | |
| FROM MGG SF EVERGREEN FUND LP K-1 | $56,337 | $56,337 | |
| FROM CERBERUS PARTNERS II LP K-1 | $28 | $28 | |
| UBI FROM 2020 K-1 INVESTMENTS | -$70,861 | -$70,861 | -$70,861 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $8,746,607 |
| ACCRUAL TO CASH ADJUSTMENT | $141,316 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $336,512 | $174,932 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $422,109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $842,776 | Amt |
| Net Investment Income | $826,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $826,696 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,080 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $419,581 | Amt |
| Net Investment Income | $26,526 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |