MARDI GRAS FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARDI GRAS FUND (EIN 05-0464995)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-06-14
- IRS object ID
- 202431669349100038
- Schema version
- 2021v4.1
- 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
- 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 | 2024-06-14T16:11:30-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 Rd | AddressLine1Txt |
| City | Shepherdstown | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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) |
|---|---|---|
| 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 L Northrup | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Margaret L | PersonFirstNm |
| Person Last | Northrup | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen Hacker Kinnett | PreparerPersonNm |
| PTIN | P00174476 | PTIN |
| Phone | 3048766519 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,867,889 | 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 |
| Dividends Rev And Expnss | $15,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,150 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,150 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,227 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,862 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $39,862 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $89,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,239 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $55,012 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $120 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,208 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,208 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,353 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,012 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,196 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $353,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $358,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $676,168 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,127,906 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,182,526 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,182,525 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,491,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,549,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,867,889 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $141,250 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $157,215 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $141,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $157,215 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,350,672 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,392,727 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,350,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,491,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,549,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,350,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,055 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,392,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20.3677 shs Chevron Corp | P | 2020-10-01 | 2021-09-21 | $1,887 | $2,058 | -$171 | -$171 |
| .41259 shs Viatris Inc | P | 2021-06-14 | 2021-09-21 | $6 | $7 | -$1 | -$1 |
| 92.194 shs American Cap World Growth & Income | P | 2020-07-01 | 2021-09-21 | $5,942 | $3,897 | $2,045 | $2,045 |
| 393.12412 shs Chevron Corp | P | 2008-06-05 | 2021-09-21 | $36,428 | $37,832 | -$1,404 | -$1,404 |
| 59.46714 shs Viatris Inc | P | 2004-03-23 | 2021-09-21 | $737 | $729 | $8 | $8 |
| Capital Gain Dividends | $33,747 | ||||||
| Wash Sale | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,227 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$172 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,205 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,205 | SubtotalAmt |
| Tax Based On Investment Income | $1,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,214 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,214 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Margaret L Northrup | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| 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 |
|---|---|---|---|---|---|---|
| Margaret L Northrup | ||||||
| 515 West Washington Street | Ann Arbor | MI | 48103 | President | 0.00 | $0 |
| Robert Northrup Jr | ||||||
| 515 West Washington Street | Ann Arbor | MI | 48103 | Treasurer | 0.00 | $0 |
| Anne L Northrup | ||||||
| 515 West Washington Street | Ann Arbor | MI | 48103 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $615,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,005,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,637,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,637,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,612,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,205 | TotalTaxAmt |
| Distributable Before Adj | $79,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,620 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,438 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,708 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $28,189 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $33,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,620 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,620 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $33,897 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,897 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $921 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Margaret L Northrup | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Margaret L Northrup | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Form And Info And Materials | Brief letter describing type of organization, purpose for which funds requested and whether organization qualifies as a charitable organization. | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Albany Park Theatre Project | ||||||
| PO Box 25072 | Chicago | IL | 60625 | None | General Support | $4,000 |
| Art House | ||||||
| 3119 Denison Avenue | Cleveland | OH | 44109 | None | General Support | $4,000 |
| Chicago Jazz Philharmonic | ||||||
| 1111 North Wells Avenue Suite 501 | Chicago | IL | 60610 | None | General support | $3,000 |
| Hands on Sports Foundation Inc | ||||||
| 192 E Wallings Road | Broadview Heights | OH | 44147 | None | General Support | $3,000 |
| University Musical Society | ||||||
| 881 N University Drive | Ann Arbor | MI | 48109 | None | General Support | $4,000 |
| Chicago DanzTheatre Ensemble | ||||||
| 2480 N Albany Suite 1 | Chicago | IL | 60647 | None | General Support | $3,000 |
| Girls Group | ||||||
| 2531 Jackson Avenue 188 | Ann Arbor | MI | 48103 | None | General support | $4,000 |
| Jazzistry | ||||||
| PO Box 7146 | Ann Arbor | MI | 48107 | None | General support | $5,000 |
| Ann Arbor Symphony Orchestra | ||||||
| 220 East Huron Suite 470 | Ann Arbor | MI | 48104 | None | General support | $4,000 |
| Chicago Youth Symphony Orchestras | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | None | General support | $2,500 |
| Cleveland Public Theater | ||||||
| 6415 Detroit Avenue | Cleveland | OH | 44102 | None | General support | $4,000 |
| Playmakers Laboratory | ||||||
| 4021 N Broadway FL 1 | Chicago | IL | 60613 | None | General support | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,150 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $477 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in CSV | Desc |
| Related Or Exempt Function Incm | $39,862 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $55,489 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,236 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Edward Jones A/C | StockNm |
| EOY Book Value | $358,220 | EOYBookValueAmt |
| EOYFMV | $676,168 | EOYFMVAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $157,215 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | New York Life Insurance Co | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $82,680 | LoanOriginalAmt |
| Balance Due | $157,215 | BalanceDueAmt |
| Note | 2012-02 | NoteDt |
| Repayment Terms | None | RepaymentTermsTxt |
| Interest | 5.5000 | InterestRt |
| Security Provided Borrower | CSV of Life Insurance Policy | SecurityProvidedBorrowerTxt |
| Loan Purpose | Borrowed to pay premiums | LoanPurposeTxt |
| Consideration FMV | $157,215 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CSV of whole life insurance policy | $1,127,906 | $1,182,525 | $1,182,525 |
| Rounding | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in CSV | Desc |
| Revenue And Expenses Per Books | $39,862 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,862 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Registered agent | CategoryTxt |
| Amt | $120 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $120 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investments tax | CategoryTxt |
| Amt | $1,353 | Amt |
| Net Investment Income | $1,353 | NetInvestmentIncomeAmt |