2025-11-13T08:29:40-06:00 2024-12-31 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990PF 2024-01-01 382218274 EDSEL & ELEANOR FORD HOUSE EDSE 3138844222 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 MARK HEPPNER PRESIDENT AND CEO 3138844222 2024-11-15 1 1 AMY CIMINELLO P00796388 6148493000 2025-11-11 2024 2025-03-06 01:10:19Z X 317994446 X 563900 1671892 3362458 1671892 14455450 24014796 13042564 277074 1576666 1772371 -195705 -195705 2959358 548373 2959358 19454895 16953395 4712619 286668 28667 0 258001 4403075 440308 440308 3962768 1189767 0 0 1189767 31104 1555 0 31104 139165 2230 0 136935 1193179 851723 851723 341456 1838936 0 0 1838936 325545 44676 0 0 2809525 0 0 403353 0 0 403353 24819 0 0 24819 4278972 0 177363 4101609 16924108 1369159 1469394 12288748 45116 45116 16969224 1369159 1469394 12333864 2485671 15584236 3243225 1434910 175528 175528 11049064 10092222 10092222 104068 98693 98693 111627595 112480978 112480978 29587199 32762929 32762929 70163982 84425551 84425551 92565415 19067449 75262612 73497966 73497966 143642 4460579 4460579 299373072 317994446 317994446 748532 122806 44302911 43600168 0 755772 45051443 44478746 X 254321629 273515700 254321629 273515700 299373072 317994446 254321629 2485671 16708400 273515700 0 273515700 HARVEST MLP INCOME FUND LP P 1184095 1184095 0 0 PUBLICLY TRADED SECURITIES - ST 0 0 PUBLICLY TRADED SECURITIES - LT 16746309 7613866 9132443 9132443 GQG PARTNERS K-1 - ST P 37674 -37674 -37674 GQG PARTNERS K-1 - LT P 340860 340860 340860 POLUNIN DEVELOPING K-1 - ST P 12252 -12252 -12252 POLUNIN DEVELOPING K-1 - LT P 59445 59445 59445 GOLDENTREE SELECT PARTNERS K-1 - ST P 295615 295615 295615 GOLDENTREE SELECT PARTNERS K-1 - LT P 120321 120321 120321 LL MORTGAGE FUND K-1 - ST P 9415 9415 9415 LL MORTGAGE FUND K-1 - LT P 62378 62378 62378 MGG SF EVERGREEN FUND LP K-1 - ST P 0 0 MGG SF EVERGREEN FUND LP K-1 - ST P 2779 2779 2779 MGG SF EVERGREEN FUND LP K-1 - LT P 24806 -24806 -24806 PALMER SQUARE FUND LLC K-1 - ST P 3276 3276 3276 PALMER SQUARE FUND LLC K-1 - LT P 15264 15264 15264 CEREBRUS PARTNERS II LP K-1 - ST P 1683 -1683 -1683 CEREBRUS PARTNERS II LP K-1 - LT P 6380 -6380 -6380 ARROWSTREET EMERGING MARKET TRUST FUND K-1 - ST P 17598 17598 17598 ARROWSTREET EMERGING MARKET TRUST FUND K-1 - LT P 26396 26396 26396 GQG PARTNERS LP P 403273 403273 0 0 DOUBLELINE OPPORTUNISTIC INCOME FUND LP P 691500 691500 0 0 LL MORTGAGE FUND P 4570 4570 0 0 REMOVAL OF UBTI EXCLUDED P -18999 -18999 GAIN ON INVESTMENT DIVIDENDS P 4031702 992133 3039569 3039569 UBTI CAPITAL GAINS P 18999 18999 13042564 277074 216621 0 216621 0 216621 57653 0 140000 0 197653 X 7776 26744 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 DAVID P LARSEN 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 SECRETARY 1.00 0 0 0 DAVID M HEMPSTEAD 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48236 TREASURER 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 286668 33859 13200 AMANDA RUTLAND 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF VISITOR 40.00 106865 22168 600 LISA WORLEY 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF MATERIAL 40.00 101356 25702 600 WILSON KARR 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF COMMUNIC 40.00 93009 24743 600 KARL KOTO 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF LANDSCAP 40.00 107435 9513 600 JAMES STEPLITUS 1100 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 DIRECTOR OF FACILITI 40.00 93646 21363 600 16 CONTINENTAL CAFE LLC 1578 RELIABLE PARKWAY CHICAGO IL 60686 CAFE AND EVENT MANAGEMENT 713901 ADVANTAGE ELECTRIC & CONTROLS INC 13240 WEST STAR DRIVE SHELBY TOWNSHIP MI 48315 MAINTENANCE 676619 GEI CONSULTANTS INC 400 UNICORN PARK DRIVE WOBURN MA 01801 DESIGN AND ENGINEERING 352672 CAMBRIDGE ASSOCIATES LLC PO BOX 412015 BOSTON MA 02241 INVESTMENT MANAGEMENT 250000 LANDSCAPE SERVICES INC 22932 RASCH CLINTON TOWNSHIP MI 48035 LANDSCAPING 186122 18 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. 155,000 VISITORS). ACQUISITION OF ASSETS USED IN THE CARE & RESTORATION OF THE ESTATE/COLLECTION. 8118596 YOUTH AND ADULT PROGRAMMING USED TO EDUCATE THE GENERAL PUBLIC ABOUT THE LIVES & TIMES OF THE FORD FAMILY, WHILE LIVING AT THE ESTATE. APPROXIMATELY 41,000 VISITORS. 4268400 SPECIAL FUNCTIONS AT THE ESTATE TO BENEFIT NON PROFIT ORGANIZATIONS AND OTHER SPECIAL GROUPS. APPROXIMATELY 15,500 VISITORS 3817450 0 233738401 1083028 38380735 273202164 0 0 273202164 4098032 269104132 13455207 X 12333864 0 1001734 13335598 2001-07-28 X 3243225 2230963 391755 5299718 11165661 2756741 1896319 332992 4504760 9490812 13335598 12080514 9733506 11728769 46878387 0 0 25643 36781 62424 13335598 12080514 9707863 11691988 46815963 0 0 8970138 7647676 4377045 7927689 28922548 0 0 0 0 X ASE HR MANAGEMENT GROUP INC PO BOX 639663 CINCINNATI OH 45263 PC SPONSORSHIP 2000 AZABACHE 747 JOYCIEL DRIVE WATERFORD TWP MI 48328 PC SPONSORSHIP 1500 CITY OF GROSSE POINTE WOODS 20025 MACK AVE GROSSE POINTE WOODS MI 48236 GOV DONATION 2500 CITY OF ST CLAIR SHORES 27600 JEFFERSON AVE ST CLAIR SHORES MI 48081 GOV DONATION 5000 GROSSE POINTE CHAMBER FOUNDATION 63 KERCHEVAL AVE STE 16 GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 4600 GROSSE POINTE CHAMBER OF COMMERCE 106 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 2500 GROSSE POINTE HISTORICAL SOCIETY 375 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 PC DONATION 1990 GROSSE POINTE ROTARY CLUB PO BOX 36366 GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 850 GROSSE POINTE WAR MEMORIAL ASSOCIATION 32 LAKE SHORE DR GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 1000 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DRIVE LANSING MI 48917 PC SPONSORSHIP 2266 MACOMB COUNTY CHAMBER OF COMMERCE 28 FIRST STREET SUITE B MOUNT CLEMENS MI 48043 PC DONATION 1000 MICHIGAN DEPARTMENT OF ENVIRONMENT GREAT LAKES AND ENERGY 525 W ALLEGAN ST LANSING MI 48933 GOV SPONSORSHIP 250 MICHIGAN GREEN INDUSTRY ASSOCIATION 30600 TELEGRAPH RD SUITE 3360 BINGHAM FARMS MI 48025 PC SPONSORSHIP 500 MICHIGAN SCIENCE CENTER 5020 JOHN R ST DETROIT MI 48202 PC DONATION 250 PRESERVATION TRADES NETWORK PO BOX 442205 DETROIT MI 48244 PC SPONSORSHIP 1000 SERVICES FOR OLDER CITIZENS INC 158 RIDGE RD GROSSE POINTE FARMS MI 48236 PC SPONSORSHIP 1500 THE FAMILY CENTER OF GROSSE POINTE & HARPER WOODS 32 LAKE SHORE DR GROSSE POINTE FARMS MI 48236 PC DONATION 760 VILLAGE OF GROSSE POINTE SHORES 795 LAKE SHORE RD GROSSE POINTE SHORES MI 48236 GOV DONATION 15500 WE GP 63 CLOVERLY RD GROSSE POINTE FARMS MI 48236 PC DONATION 150 45116 0 HOUSE ACTIVITIES 2959358 14 1671892 14 900001 18999 18 13740381 696070 722511 -276275 41 276275 -195705 FROM GOLDENTREE SELECT PARTNERS K-1 53341 FROM MGG SF EVERGREEN FUND LP K-1 15998 FROM CERBERUS PARTNERS II LP K-1 -289 UBI FROM 2024 K-1 INVESTMENTS 14 -69050 -188226 15619498 3459723 18890995 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 DEARBORN MI 48126 50000 X 2 LANDSCAPE SERVICE INC 22932 RASCH DR CLINTON TWP MI 48035 10000 X 3 NORTHERN TRUST 50 SOUTH LASALLE ST CHICAGO IL 60603 10000 X 4 BODMAN PLC 1901 ST ANTOINE ST DETROIT MI 48226 5000 X 5 HENRY FORD HEALTH SYSTEM ONE FORD PLACE SUITE 5A DETROIT MI 48202 5000 X 6 GOOGLE 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 110000 X 6 GOOGLE & MICROSOFT ADS 110000 2024-12-31 ACCOUNTING FEES 139165 2230 0 136935 MFO VANGUARD BD INDEX FDS TOTAL BD MKT PORTFOLIO INSTL SHS 19418787 19418787 MFO DODGE & COX INC FD 13344142 13344142 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 76310241 76310241 FORD MTR CO DEL COM PAR 3732498 3732498 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS 12744269 12744269 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 5890012 5890012 MFO VANGUARD DEVELOPED MARKETS INDEX 13803958 13803958 98,637 SHS - POLUNIN DEVELOPING FMV 2434003 2434003 1 SHS - GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 3598838 3598838 1 SHARE - HARVEST MLP INCOME FUND LLC FMV 7139376 7139376 8,643 SHS - THE WEATHERLOW OFFSHORE FUND I FMV 19557086 19557086 1 SHARE - GOLDEN TREE ASSET MANAGEMENT LP FMV 10551119 10551119 1 SHARE - MGG SF EVERGREEN FUND LP FMV 3370650 3370650 1 SHARE - CEREBUS PARTNERS II LP FMV 176271 176271 50,000 SHS - THE CHILDREN'S INVESTMENT FUND FMV 7677500 7677500 3,500 SHS - GAOLING FEEDER LTD FMV 1802938 1802938 1 SHARE - D1 CAPITAL PARTNERS OFFSHORE LP FMV 4079532 4079532 5,000 SHS - DURABLE CAPITAL OFFSHORE FUND LTD FMV 5709902 5709902 42,117 SHS - ARROWSTREET EMERGING MARKET TRUST FUND FMV 4155368 4155368 1 SHS - LL MORTGAGE FUND FMV 9534330 9534330 1 SHARE - PALMER SQAURE ULTRA-SHORT DURATION INVESTMENT GRADE FUND FMV 4638638 4638638 CONSTRUCTION IN PROGRESS 804401 0 804401 804401 MAIN HOUSE RESTORATION 6104664 3440304 2664360 2664360 REAL ESTATE IMPROVEMENTS 4843619 1834092 3009527 3009527 REAL ESTATE - ORIGINAL PROPERTY 4430000 0 4430000 4430000 ADDITIONS TO COLLECTION 4156992 0 4156992 4156992 GATEHOUSE, GARAGE, WORK BLDG, PLAYHOUSE 2119046 1447363 671683 671683 ORIGINAL HOUSE FURNISHINGS 1947010 0 1947010 1947010 POOL AND POWERHOUSE RENOVATION 4348329 1137656 3210673 3210673 LANDSCAPE IMPROVEMENTS 976396 624751 351645 351645 EQUIPMENT 2038832 800847 1237985 1237985 WARREN COLLECTION BUILDING 825574 225281 600293 600293 HOUSE FURNISHING ADDITIONS 478803 435711 43092 43092 ART REPRODUCTIONS 458391 178111 280280 280280 VEHICLES 533981 464521 69460 69460 PLANNING AND DEVELOPMENT COSTS 286079 228020 58059 58059 ACTIVITIES BUILDING FURNISHINGS AND EQUIPMENT 275779 275779 0 OFFICE EQUIPMENT & FURNITURE 450807 417788 33019 33019 FORD HOUSE VIDEO TAPE & GUEST AMENITIES 262581 212501 50080 50080 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 84335 11900 11900 GATELODGE IMPROVEMENTS 217979 33396 184583 184583 NORTH DEVELOPMENT ZONE 8490 5519 2971 2971 NON-DEPRECIABLE PERSONAL PROPERTY 16000 0 16000 16000 SOUTH COTTAGE DISPLAY 19893 19893 0 NEW BUILDINGS 56486943 7201581 49285362 49285362 LEGAL FEES 31104 1555 0 31104 OTHER EXCISE TAX ASSET 143642 97653 97653 DEFERRED SWAP ASSET 0 4362926 4362926 MAINTENANCE - BUILDING & GROUNDS, EQUIP, ACQUISITIONS, & CONSERVATION OF ART 248458 0 0 248458 OFFICE EXPENSE 75760 0 0 75760 INSURANCE 205158 0 0 205158 FUNCTIONS, TOURS, AND EXHIBITS 177363 0 177363 0 EMPLOYMENT COSTS 127322 0 0 127322 CARE OF COLLECTION 638880 0 0 638880 SECURITY & PUBLIC SAFETY 188211 0 0 188211 TELEPHONE 39226 0 0 39226 MEMBERSHIPS 14617 0 0 14617 MARKETING & COMMUNICATIONS 310221 0 0 310221 WEBSITE MAINTENANCE 15711 0 0 15711 DONOR & MEMBER CULTIVATION 8880 0 0 8880 CREDIT CARD & BANK FEES 595 0 0 595 INFORMATION TECHNOLOGY 74212 0 0 74212 RENTALS 2154358 0 0 2154358 OTHER PORTFOLIO INCOME 0 0 0 FROM 2024 K-1 INVESTMENT 0 617423 0 HOUSE ACTIVITIES 2959358 2959358 FROM GOLDENTREE SELECT PARTNERS K-1 53341 53341 FROM MGG SF EVERGREEN FUND LP K-1 15998 15998 FROM CERBERUS PARTNERS II LP K-1 -289 -289 UBI FROM 2024 K-1 INVESTMENTS -69050 -69050 -69050 ACCRUAL TO CASH ADJUSTMENT 1908819 UNREALIZED GAIN ON INVESTMENTS 14029580 PRIOR PERIOD ADJUSTMENT 770001 DEFERRED EXCISE TAX 0 755772 OTHER PROFESSIONAL FEES 1193179 851723 851723 341456 EXCISE TAX EXPENSE 325545 44676 0 0