MARDI GRAS FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARDI GRAS FUND (EIN 05-0464995)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-19
- IRS object ID
- 202602009349100100
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-19T12:25:48-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823217053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kinnett CPAs Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 HOWARD FARM ROAD | AddressLine1Txt |
| City | SHEPHERDSTOWN | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050464995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARDI GRAS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARGARET NORTHRUP | InCareOfNm |
| Business Name Control | MARD | BusinessNameControlTxt |
| Phone | 7342230928 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WEST WASHINGTON STREET | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET NORTHRUP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7342230928 | PhoneNum |
| Signature | 2026-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN HACKER KINNETT | PreparerPersonNm |
| PTIN | P00174476 | PTIN |
| Phone | 3048766519 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,991,178 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $364 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $364 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,384 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,384 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,502 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $618 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,833 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $57,833 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $151,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,083 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68,199 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,767 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,883 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $4,884 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,750 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,199 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$35,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,937 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $323,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $263,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,752 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,326,656 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,384,489 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,384,489 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,614,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,672,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,991,178 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $175,143 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $184,910 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $175,143 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $184,910 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,439,543 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,487,659 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,439,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,487,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,614,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,672,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,439,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,116 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,487,659 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,487,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 58 SHARES MICROSOFT | P | 2000-07-01 | 2025-11-05 | $29,547 | $5,627 | $23,920 | $23,920 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2000-07-01 | 2025-12-31 | $19,666 | $19,666 | $19,666 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2025-01-01 | 2025-12-31 | $618 | $618 | $618 | |
| ADAMS DIVERSIFIED EQUITY FUND | P | 2023-01-01 | 2025-01-10 | $103,580 | $64,282 | $39,298 | $39,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,502 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $618 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,963 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,963 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,077 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,077 | TotalPaymentsAndCreditsAmt |
| Tax Due | $886 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | MARGARET NORTHRUP | IndividualWithBooksNm |
| Phone | 7342230928 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WEST WASHINGTON STREET | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET NORTHRUP | ||||||||
| 515 WEST WASHINGTON STREET | ANN ARBOR | MI | 48103 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ROBERT NORTHRUP JR | ||||||||
| 515 WEST WASHINGTON STREET | ANN ARBOR | MI | 48103 | TREASURER | 0.00 | $0 | $0 | $0 |
| ANNE NORTHRUP | ||||||||
| 515 WEST WASHINGTON STREET | ANN ARBOR | MI | 48103 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $554,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,355,573 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,932,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,932,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,903,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,963 | TotalTaxAmt |
| Distributable Before Adj | $93,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,109 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $93,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,660 | UndistributedIncomePYAmt |
| Qualifying Distributions | $93,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,660 | AppliedToYear1Amt |
| Applied To Current Year | $22,449 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $70,781 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANN ARBOR SYMPHONY | |||||||
| 220 EAST HURON SUITE 470 | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL PURPOSE | $6,000 |
| ART HOUSE | |||||||
| 3119 DENISON AVENUE | Cleveland | OH | 44109 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHAUTAUQUA ARTS ED | |||||||
| 1 AMES AVENUE | Chautauqua | NY | 14722 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BOYS AND GIRLS CLUB OF NE OHIO | |||||||
| PO BOX 72090 | Akron | OH | 44307 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHICAGO JAZZ PHILHARMONIC | |||||||
| 1111 NORTH WELLS AVENUE SUITE 501 | CHICAGO | IL | 60610 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHICAGO WEST COMMONLY MUSIC | |||||||
| 100 NORTH CENTRAL PARK AVENUE | CHICAGO | IL | 60624 | NONE | PC | GENERAL PURPOSE | $4,000 |
| CLEVELAND PUBLIC THEATER | |||||||
| 6415 DETROIT AVENUE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL PURPOSE | $6,000 |
| THE CLEVELAND FOUNDRY | |||||||
| 1831 COLUMBUS ROAD | CLEVELAND | OH | 44113 | NONE | PC | GENERAL PURPOSE | $7,500 |
| GIRLS GROUP | |||||||
| 2531 JACKSON AVENUE 188 | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HANDS ON SPORTS FOUNDATION INC | |||||||
| 192 EAST WALLINGS ROAD | BROADVIEW HEIGHTS | OH | 44147 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MARWEN | |||||||
| 833 NORTH ORLEANS STREET | Chicago | IL | 60610 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PLAYMAKERS LABORATORY | |||||||
| 4021 N BROADWAY FLOOR ONE | CHICAGO | IL | 60613 | NONE | PC | GENERAL PURPOSE | $6,000 |
| UNIVERSITY MUSICAL SOCIETY | |||||||
| 881 N UNIVERSITY DRIVE | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL PURPOSE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $364 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,912 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INS CV INCREASE | Desc |
| Related Or Exempt Function Incm | $57,833 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,109 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,109 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $263,143 | EOYBookValueAmt |
| EOYFMV | $581,752 | EOYFMVAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $184,910 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NY LIFE POLICY LOAN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $82,680 | LoanOriginalAmt |
| Balance Due | $184,910 | BalanceDueAmt |
| Note | 2012-02 | NoteDt |
| Repayment Terms | NONE | RepaymentTermsTxt |
| Interest | 0.062000000000 | InterestRt |
| Security Provided Borrower | CSV OF LIFE INS | SecurityProvidedBorrowerTxt |
| Loan Purpose | BORROWED TO PAY PREMIUMS | LoanPurposeTxt |
| Consideration FMV | $184,910 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV LIFE INSURANCE | Desc |
| BOY Book Value | $1,326,656 | BOYBookValueAmt |
| EOY Book Value | $1,384,489 | EOYBookValueAmt |
| EOYFMV | $1,384,489 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN LIFE INSURANCE CV | Desc |
| Revenue And Expenses Per Books | $57,833 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,833 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATED TAXES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |