MARDI GRAS FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARDI GRAS FUND (EIN 05-0464995)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-14
- IRS object ID
- 202441669349100324
- Schema version
- 2023v5.0
- 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 | 2024-06-14T16:14:16-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,865,548 | 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 | $481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $481 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $481 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,023 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,023 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,338 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $51,338 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $82,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,853 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $60,842 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $5,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,518 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,647 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,323 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $4,324 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $987 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,842 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,084 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $337,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $317,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $563,042 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,222,084 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,273,422 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,273,422 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,581,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,616,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,865,548 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $157,215 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $165,862 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $157,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,862 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,424,647 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,450,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,424,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,450,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,581,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,616,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,424,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,183 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,450,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,450,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund Inc | P | 2008-07-01 | 2023-10-26 | $30,054 | $23,875 | $6,179 | $6,179 |
| Capital Gain Dividends | $15,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,043 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,043 | SubtotalAmt |
| Tax Based On Investment Income | $1,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Overpayment | $217 | OverpaymentAmt |
| Applied To ES Tax | $217 | 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 |
| 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 | $567,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,086,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,678,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,678,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,652,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,043 | TotalTaxAmt |
| Distributable Before Adj | $81,599 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,599 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,842 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,590 | UndistributedIncomePYAmt |
| Qualifying Distributions | $48,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,590 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $81,347 | 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 (13 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 |
| 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 | $3,000 |
| 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 | $3,000 |
| Jazzistry | ||||||
| PO Box 7146 | Ann Arbor | MI | 48107 | None | General support | $2,000 |
| Ann Arbor Symphony Orchestra | ||||||
| 220 East Huron Suite 470 | Ann Arbor | MI | 48104 | None | General support | $3,000 |
| Chicago Youth Symphony Orchestras | ||||||
| 410 S Michigan Ave | Chicago | IL | 60605 | None | General support | $4,000 |
| 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 |
| The Cleveland Foundry | ||||||
| 1831 Columbus Road | Cleveland | OH | 44113 | None | General support | $3,000 |
| Marwen | ||||||
| 833 North Orleans Street | Chicago | IL | 60610 | None | General support | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $481 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,023 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,179 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in CSV | Desc |
| Related Or Exempt Function Incm | $51,338 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $67,021 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,853 | 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 | Fidelity Investments | StockNm |
| EOY Book Value | $317,186 | EOYBookValueAmt |
| EOYFMV | $563,042 | EOYFMVAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $165,862 | 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 | $165,862 | BalanceDueAmt |
| Note | 2012-02 | NoteDt |
| Repayment Terms | None | RepaymentTermsTxt |
| Interest | 6.2000 | InterestRt |
| Security Provided Borrower | CSV of Life Insurance Policy | SecurityProvidedBorrowerTxt |
| Loan Purpose | Borrowed to pay premiums | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| CSV of whole life insurance policy | $1,273,422 | ||
| Whole life policy | $1,222,084 | $1,273,422 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in CSV | Desc |
| Revenue And Expenses Per Books | $51,338 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,338 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal and professional fees | CategoryTxt |
| Amt | $5,036 | Amt |
| Net Investment Income | $2,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,518 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign tax | $26 | $26 |
| Investments tax | $961 | $961 |